Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.39
-0.11 (-1.69%)
At close: Oct 23, 2026

IST:YAPRK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.71316.4360.64333.62190.8248.73
Revenue Growth
-31.22%-12.27%8.10%74.84%291.54%37.40%
Gross Profit
35.2359.9987.9784.5841.87.61
Operating Income
-5.8522.7656.8465.2930.884.64
Net Income
25.8423.645.32196.8371.8611.14
Earnings Per Share
0.090.080.150.660.240.04
EPS Growth
-41.18%-47.93%-76.98%173.89%545.35%116.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
livestock breeding related to superior milk production
9.6315.8123.7113.696.192.32
Raw Milk
249.08300.59336.92319.93184.6247.82
Total
258.71316.4360.64333.62190.8248.73

Cash & Debt

Fiscal Year
CurrentFY 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
0.430.250.02-0.00-0.05-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.94-31.3327.57-30.67-1.67-6.24
Capital Expenditures
-5.41-28.41-36.32-26.28-2.7-3.18
Free Cash Flow
-108.35-59.74-8.74-56.95-4.36-9.42
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.62%18.96%24.39%25.35%21.91%15.63%
Operating Margin
-2.26%7.19%15.76%19.57%16.18%9.53%
Pretax Margin
24.09%34.60%23.38%69.75%60.61%28.67%
Profit Margin
9.99%7.46%12.57%59.00%37.66%22.85%
FCF Margin
-41.88%-18.88%-2.42%-17.07%-2.29%-19.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.30%-0.06%1.04%1.25%0.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.75161.26203.8315.319.5037.44
PS Ratio
7.3712.0325.619.033.588.56