Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey
· Delayed Price · Currency is TRY 25.02
+0.72 (2.96%)
Jun 24, 2025, 3:44 PM GMT+3
IST:YATAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 16,088 | 16,174 | 19,539 | 12,757 | 2,859 | 1,748 | Upgrade
|
| Revenue Growth (YoY) | 20.43% | -17.22% | 53.16% | 346.20% | 63.55% | 49.80% | Upgrade
|
| Cost of Revenue | 10,857 | 11,042 | 14,073 | 9,542 | 1,868 | 1,066 | Upgrade
|
| Gross Profit | 5,231 | 5,132 | 5,465 | 3,214 | 990.81 | 682.45 | Upgrade
|
| Selling, General & Admin | 4,456 | 4,303 | 4,171 | 2,836 | 633.29 | 418.14 | Upgrade
|
| Research & Development | 150.63 | 97.56 | 88.74 | 51.21 | 10.74 | 6.67 | Upgrade
|
| Other Operating Expenses | -478.09 | -470.26 | 360.65 | -58.39 | -15.18 | -20.24 | Upgrade
|
| Operating Expenses | 4,129 | 3,930 | 4,620 | 2,829 | 628.85 | 404.57 | Upgrade
|
| Operating Income | 1,103 | 1,201 | 844.87 | 385.83 | 361.97 | 277.88 | Upgrade
|
| Interest Expense | -1,374 | -1,378 | -834.22 | -177.03 | -33.19 | -30.92 | Upgrade
|
| Interest & Investment Income | 216.88 | 209.93 | 106.36 | 18.14 | 26.11 | 12.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.02 | 30.02 | -21.04 | -72.72 | -7.62 | -25.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 267.98 | 463.07 | 1,340 | 435.47 | -20.43 | -15.37 | Upgrade
|
| EBT Excluding Unusual Items | 243.7 | 526.19 | 1,436 | 589.68 | 326.84 | 218.11 | Upgrade
|
| Pretax Income | 243.7 | 526.19 | 1,436 | 589.68 | 326.84 | 218.11 | Upgrade
|
| Income Tax Expense | 201.88 | 346.34 | 424.84 | 239.74 | 70.78 | 48.03 | Upgrade
|
| Net Income | 41.82 | 179.85 | 1,011 | 349.94 | 256.06 | 170.08 | Upgrade
|
| Net Income to Common | 41.82 | 179.85 | 1,011 | 349.94 | 256.06 | 170.08 | Upgrade
|
| Net Income Growth | -82.92% | -82.21% | 188.95% | 36.66% | 50.56% | 97.29% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.44% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 1.20 | 6.75 | 2.34 | 1.71 | 1.14 | Upgrade
|
| EPS (Diluted) | 0.28 | 1.20 | 6.75 | 2.34 | 1.71 | 1.14 | Upgrade
|
| EPS Growth | -82.84% | -82.21% | 188.95% | 36.66% | 50.56% | 97.29% | Upgrade
|
| Free Cash Flow | 2,438 | 1,788 | 1,096 | -321.46 | -127.23 | 236.99 | Upgrade
|
| Free Cash Flow Per Share | 16.35 | 11.94 | 7.31 | -2.15 | -0.85 | 1.58 | Upgrade
|
| Dividend Per Share | - | - | - | 1.335 | 0.668 | 0.284 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | 135.19% | - | Upgrade
|
| Gross Margin | 32.52% | 31.73% | 27.97% | 25.20% | 34.66% | 39.04% | Upgrade
|
| Operating Margin | 6.85% | 7.43% | 4.32% | 3.02% | 12.66% | 15.90% | Upgrade
|
| Profit Margin | 0.26% | 1.11% | 5.17% | 2.74% | 8.96% | 9.73% | Upgrade
|
| Free Cash Flow Margin | 15.15% | 11.05% | 5.61% | -2.52% | -4.45% | 13.56% | Upgrade
|
| EBITDA | 1,685 | 1,753 | 1,353 | 696.26 | 414.82 | 316.48 | Upgrade
|
| EBITDA Margin | 10.47% | 10.84% | 6.92% | 5.46% | 14.51% | 18.11% | Upgrade
|
| D&A For EBITDA | 582.25 | 551.48 | 507.71 | 310.44 | 52.85 | 38.6 | Upgrade
|
| EBIT | 1,103 | 1,201 | 844.87 | 385.83 | 361.97 | 277.88 | Upgrade
|
| EBIT Margin | 6.85% | 7.43% | 4.32% | 3.02% | 12.66% | 15.90% | Upgrade
|
| Effective Tax Rate | 82.84% | 65.82% | 29.59% | 40.66% | 21.66% | 22.02% | Upgrade
|
| Advertising Expenses | - | 682.55 | 654.66 | 480.58 | 94.55 | 71.95 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.