Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.52
0.00 (0.00%)
At close: Sep 4, 2026

IST:YAPRK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
279.17316.4360.64333.62190.8248.73
Revenue Growth
-21.51%-12.27%8.10%74.84%291.54%37.40%
Gross Profit
124.859.9987.9784.5841.87.61
Operating Income
86.5422.7656.8465.2930.884.64
Net Income
34.0423.645.32196.8371.8611.14
Earnings Per Share
-0.080.150.660.240.04
EPS Growth
--47.93%-76.98%173.89%545.35%116.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Raw Milk
300.59336.92319.93184.6247.82
livestock breeding related to superior milk production
15.8123.7113.696.192.32
Total
316.4360.64333.62190.8248.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.44169.28112.8676.2353.196.9
Total Debt
91.2394.98107.176.9469.3817.54
Net Cash (Debt)
128.274.35.76-0.71-16.19-10.64
Net Cash Growth
69.86%1190.43%----
Net Cash Per Share
-0.250.02-0.00-0.05-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-95.57-31.3327.57-30.67-1.67-6.24
Capital Expenditures
-9.47-28.41-36.32-26.28-2.7-3.18
Free Cash Flow
-105.04-59.74-8.74-56.95-4.36-9.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%18.96%24.39%25.35%21.91%15.63%
Operating Margin
31.00%7.19%15.76%19.57%16.18%9.53%
Pretax Margin
27.19%34.60%23.38%69.75%60.61%28.67%
Profit Margin
12.19%7.46%12.57%59.00%37.66%22.85%
FCF Margin
-37.63%-18.88%-2.42%-17.07%-2.29%-19.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.18%-0.06%1.05%1.28%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.41161.26203.8315.319.5037.44
PS Ratio
12.1312.0325.619.033.588.56