Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey · Delayed Price · Currency is TRY 30.20
-0.08 (-0.26%)
Last updated: Sep 3, 2026, 2:31 PM GMT+3
IST:RYSAS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 12,542 | 12,487 | 14,496 | 9,672 | 3,124 | 1,022 |
Revenue Growth | -13.78% | -13.86% | 49.88% | 209.58% | 205.61% | 24.32% |
Gross Profit Gross Profit Growth | 4,522 | 4,719 | 7,004 | 4,338 | 1,327 | 328.48 |
Operating Income Operating Income Growth | 4,132 | 4,227 | 6,120 | 3,414 | 1,203 | 303.89 |
Net Income Net Income Growth | 3,007 | 2,886 | 2,388 | 1,070 | 249.16 | -57.68 |
Earnings Per Share EPS Growth | 1.50 | 1.44 | 2.59 | 0.53 | 0.25 | -0.06 |
EPS Growth | -4.81% | -44.25% | 383.91% | 114.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hotel Management Hotel Management Growth | 213.91 | 224.51 | 321.79 | 59.67 | - | 17.61 |
Vehicle, Inspection Service Activities Vehicle, Inspection Service Activities Growth | 1,134 | 1,173 | 1,556 | 698.44 | 322.51 | 144.75 |
Eliminations Eliminations Growth | -882.67 | -772.62 | -1,869 | -209.6 | 365.19 | -52.8 |
Real Estate Rental Activities Real Estate Rental Activities Growth | 3,454 | 3,530 | 4,367 | 1,548 | 1,027 | 323.44 |
Railway Railway Growth | 189.76 | 205.21 | 239.08 | - | 83.68 | - |
Tobacco Product. Mountain. and Sun. Activities Tobacco Product. Mountain. and Sun. Activities Growth | 1,427 | 1,242 | 1,429 | 507.56 | 303.79 | 138.98 |
Transportation Storage Logistics Services Transportation Storage Logistics Services Growth | - | 6,872 | 8,452 | 3,207 | 1,022 | 450.3 |
Aviation Aviation Growth | - | 12.63 | - | - | - | - |
Total Total Growth | 12,542 | 12,487 | 14,496 | 5,812 | 3,124 | 1,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 12,254 | 5,635 | 3,785 | 2,410 | 1,186 | 440.06 |
Total Debt Total Debt Growth | 16,471 | 9,005 | 7,905 | 5,451 | 4,595 | 1,931 |
Net Cash (Debt) Net Cash Growth | -4,217 | -3,370 | -4,120 | -3,042 | -3,409 | -1,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.11 | -1.69 | -4.47 | -1.52 | -3.41 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 565.64 | 5,944 | 3,856 | 1,937 | 1,189 | 91.47 |
Capital Expenditures CapEx Growth | -1,119 | -1,540 | -2,376 | -3,553 | -683.2 | -50.48 |
Free Cash Flow Free Cash Flow Growth | -553.52 | 4,404 | 1,480 | -1,616 | 505.45 | 40.99 |
Free Cash Flow Growth | - | 197.58% | - | - | 1133.24% | -21.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.05% | 37.79% | 48.32% | 44.85% | 42.48% | 32.13% |
Operating Margin | 32.94% | 33.85% | 42.22% | 35.29% | 38.51% | 29.73% |
Pretax Margin | 44.55% | 43.23% | 28.68% | 23.14% | 11.72% | -8.75% |
Profit Margin | 23.98% | 23.11% | 16.47% | 11.06% | 7.98% | -5.64% |
FCF Margin | -4.41% | 35.27% | 10.21% | -16.71% | 16.18% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 20.14 | 10.09 | 18.88 | 14.02 | 23.62 | - |
Forward PE | - | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
P/FCF Ratio | - | 6.61 | 30.46 | - | 11.64 | 27.82 |
PS Ratio | 4.83 | 2.33 | 3.11 | 1.55 | 1.88 | 1.12 |