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 Income Statement
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 |
| 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% |
Cost of Revenue | 8,020 | 7,768 | 7,492 | 5,334 | 1,797 | 693.8 |
Gross Profit | 4,522 | 4,719 | 7,004 | 4,338 | 1,327 | 328.48 |
Selling, General & Admin | 367.19 | 407.27 | 854.62 | 540.96 | 114.71 | 25.96 |
Other Operating Expenses | 23.03 | 84.71 | 29.28 | 383.3 | 9.26 | -1.36 |
Operating Expenses | 390.22 | 491.98 | 883.9 | 924.26 | 123.96 | 24.6 |
Operating Income | 4,132 | 4,227 | 6,120 | 3,414 | 1,203 | 303.89 |
Interest Expense | -2,350 | -2,435 | -4,025 | -1,542 | -730.16 | -216.09 |
Interest & Investment Income | 2,182 | 1,892 | 2,119 | 826.79 | 130.47 | 34.97 |
Earnings From Equity Investments | 128.89 | 216 | 486.2 | 20.17 | 23.62 | 4.95 |
Currency Exchange Gain (Loss) | -498.9 | -600.95 | 48.19 | 62.43 | -72.13 | -209.79 |
Other Non Operating Income (Expenses) | 2,027 | 2,127 | -599.08 | -963.69 | -188.95 | -1.15 |
EBT Excluding Unusual Items | 5,620 | 5,427 | 4,150 | 1,817 | 366.13 | -83.23 |
Gain (Loss) on Sale of Investments | -10.1 | -6.41 | - | - | - | -1.01 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.41 |
Legal Settlements | 3.39 | 3.39 | 6.7 | - | - | -6.02 |
Other Unusual Items | -25.21 | -25.21 | - | 421.33 | - | - |
Pretax Income | 5,588 | 5,399 | 4,157 | 2,238 | 366.13 | -89.45 |
Income Tax Expense | 612.54 | 1,808 | 248.17 | 596.39 | 15.18 | -14.16 |
Earnings From Continuing Operations | 4,975 | 3,591 | 3,909 | 1,642 | 350.95 | -75.29 |
Minority Interest in Earnings | -1,968 | -705.25 | -1,521 | -572.38 | -101.78 | 17.61 |
Net Income | 3,007 | 2,886 | 2,388 | 1,070 | 249.16 | -57.68 |
Net Income to Common | 3,007 | 2,886 | 2,388 | 1,070 | 249.16 | -57.68 |
Net Income Growth | 134.59% | 20.85% | 123.24% | 329.27% | - | - |
Shares Outstanding (Basic) | 2,000 | 2,000 | 923 | 2,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 923 | 2,000 | 1,000 | 1,000 |
Shares Change | 146.44% | 116.77% | -53.87% | 100.00% | - | 109.47% |
EPS (Basic) | 1.50 | 1.44 | 2.59 | 0.53 | 0.25 | -0.06 |
EPS (Diluted) | 1.50 | 1.44 | 2.59 | 0.53 | 0.25 | -0.06 |
EPS Growth | -4.81% | -44.25% | 383.91% | 114.64% | - | - |
Additional Metrics
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 |
Free Cash Flow | -553.52 | 4,404 | 1,480 | -1,616 | 505.45 | 40.99 |
Free Cash Flow Per Share | -0.28 | 2.20 | 1.60 | -0.81 | 0.51 | 0.04 |
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% |
Profit Margin | 23.98% | 23.11% | 16.47% | 11.06% | 7.98% | -5.64% |
Free Cash Flow Margin | -4.41% | 35.27% | 10.21% | -16.71% | 16.18% | 4.01% |
EBITDA | 4,923 | 5,047 | 6,827 | 3,460 | 1,268 | 361.7 |
EBITDA Margin | 39.25% | 40.42% | 47.09% | 35.78% | 40.60% | 35.38% |
D&A For EBITDA | 791.04 | 819.95 | 706.51 | 46.91 | 65.15 | 57.81 |
EBIT | 4,132 | 4,227 | 6,120 | 3,414 | 1,203 | 303.89 |
EBIT Margin | 32.94% | 33.85% | 42.22% | 35.29% | 38.51% | 29.73% |
Effective Tax Rate | 10.96% | 33.48% | 5.97% | 26.64% | 4.15% | - |
Advertising Expenses | - | - | 73.55 | 13.55 | 7.89 | 1.44 |