Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.41
+0.01 (0.09%)
At close: Aug 14, 2026

IST:YAPRK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.62316.4360.64333.62190.8248.73
Revenue Growth
-19.29%-12.27%8.10%74.84%291.54%37.40%
Gross Profit
52.9659.9987.9784.5841.87.61
Operating Income
12.7222.7656.8465.2930.884.64
Net Income
25.5823.645.32196.8371.8611.14
Earnings Per Share
0.090.080.150.660.240.04
EPS Growth
-61.92%-47.93%-76.98%173.89%545.35%116.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Raw Milk
281.12300.59336.92319.93184.6247.82
livestock breeding related to superior milk production
12.5115.8123.7113.696.192.32
Total
293.62316.4360.64333.62190.8248.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.55169.28112.8676.2353.196.9
Total Debt
88.1894.98107.176.9469.3817.54
Net Cash (Debt)
106.3774.35.76-0.71-16.19-10.64
Net Cash Growth
155.77%1190.43%----
Net Cash Per Share
0.360.250.02-0.00-0.05-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-64.18-31.3327.57-30.67-1.67-6.24
Capital Expenditures
-21.66-28.41-36.32-26.28-2.7-3.18
Free Cash Flow
-85.84-59.74-8.74-56.95-4.36-9.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.04%18.96%24.39%25.35%21.91%15.63%
Operating Margin
4.33%7.19%15.76%19.57%16.18%9.53%
Pretax Margin
36.23%34.60%23.38%69.75%60.61%28.67%
Profit Margin
8.71%7.46%12.57%59.00%37.66%22.85%
FCF Margin
-29.23%-18.88%-2.42%-17.07%-2.29%-19.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.019-0.0190.1050.0290.001
Dividend Per Share Growth
31.23%--81.87%266.43%2283.33%100.00%
Dividend Yield
0.17%-0.06%1.05%1.28%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.01161.26203.8315.319.5037.44
PS Ratio
11.5912.0325.619.033.588.56