Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)

Turkey · Delayed Price · Currency is TRY

22.92

+1.10 (5.04%)

At close: Jul 31, 2026

IST:RUBNS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,214	2,140	2,259	3,313	1,430	355.1
Revenue Growth	-0.16%	-5.29%	-31.80%	131.66%	302.70%	-
Gross Profit	187.43	308.25	483.12	671.04	320.12	96.11
Operating Income	943.65	293.09	498.57	673.61	315.72	102.39
Net Income	-54.46	-152.83	48.31	76.18	4.49	74.17
Earnings Per Share	-0.67	-1.93	0.65	1.02	0.06	1.48
EPS Growth	-	-	-36.58%	1595.46%	-95.93%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	2,178	2,162	2,221	2,513	1,430	355.1
Foreign	44.44	29.8	61.99	-	-	-
Unallocated	-8.81	-52.53	-24.12	800.13	-	-
Total	2,214	2,140	2,259	3,313	1,430	355.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	264.44	14.54	1.25	2.74	0.54	0.49
Total Debt	674.51	627.17	389.29	208.38	154.26	134.28
Net Cash (Debt)	-410.07	-612.63	-388.04	-205.63	-153.72	-133.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.05	-7.72	-5.21	-2.76	-2.06	-2.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	477.23	-1,358	-136.92	911.22	-489.19	48.72
Capital Expenditures	-515.97	-46.29	-283.44	-965.31	-224.9	-54.74
Free Cash Flow	-38.74	-1,404	-420.36	-54.09	-714.08	-6.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.47%	14.41%	21.39%	20.26%	22.39%	27.07%
Operating Margin	42.62%	13.70%	22.07%	20.33%	22.08%	28.83%
Pretax Margin	-12.25%	-11.12%	4.30%	0.72%	-1.44%	21.03%
Profit Margin	-2.46%	-7.14%	2.14%	2.30%	0.31%	20.89%
FCF Margin	-1.75%	-65.64%	-18.61%	-1.63%	-49.94%	-1.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	43.12	21.96	507.68	-
PS Ratio	0.85	0.89	0.92	0.51	1.60	-