Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.46
-0.10 (-1.32%)
At close: Nov 13, 2026

IST:YAPRK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.29316.4360.64333.62190.8248.73
Revenue Growth
-23.85%-12.27%8.10%74.84%291.54%37.40%
Gross Profit
182.0159.9987.9784.5841.87.61
Operating Income
138.8222.7656.8465.2930.884.64
Net Income
57.8823.645.32196.8371.8611.14
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 Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
livestock breeding related to superior milk production
15.8123.7113.696.192.32
Raw Milk
300.59336.92319.93184.6247.82
Total
316.4360.64333.62190.8248.73

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
241.76169.28112.8676.2353.196.9
Total Debt
87.4994.98107.176.9469.3817.54
Net Cash (Debt)
154.2774.35.76-0.71-16.19-10.64
Net Cash Growth
122.57%1190.43%----
Net Cash Per Share
-0.250.02-0.00-0.05-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.51-31.3327.57-30.67-1.67-6.24
Capital Expenditures
0.93-28.41-36.32-26.28-2.7-3.18
Free Cash Flow
-104.59-59.74-8.74-56.95-4.36-9.42
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.88%18.96%24.39%25.35%21.91%15.63%
Operating Margin
50.24%7.19%15.76%19.57%16.18%9.53%
Pretax Margin
37.79%34.60%23.38%69.75%60.61%28.67%
Profit Margin
20.95%7.46%12.57%59.00%37.66%22.85%
FCF Margin
-37.85%-18.88%-2.42%-17.07%-2.29%-19.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.25%-0.06%1.04%1.25%0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.43161.26203.8315.319.5037.44
PS Ratio
8.0512.0325.619.033.588.56