Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)

IST:YATAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,658	22,658	16,174	19,539	12,757	2,859
Revenue Growth	7.03%	40.09%	-17.22%	53.16%	346.20%	63.55%
Gross Profit Gross Profit Growth	7,778	7,778	5,132	5,465	3,214	990.81
Operating Income Operating Income Growth	2,084	2,084	1,201	844.87	385.83	361.97
Net Income Net Income Growth	113.26	113.26	179.85	1,011	349.94	256.06
Earnings Per Share EPS Growth	-	-	1.20	6.75	2.34	1.71
EPS Growth	-	-	-82.21%	188.95%	36.66%	50.56%

Revenue by Geography

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	17,284	21,001	14,370	4,376
Export Export Growth	1,320	1,654	1,237	298.89
Unallocated Unallocated Growth	-2,430	-3,117	-2,851	-1,815
Total Total Growth	16,174	19,539	12,757	2,859

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,532	1,532	978.01	776.35	563.13	111.4
Total Debt Total Debt Growth	7,180	7,180	5,059	5,225	2,358	415.19
Net Cash (Debt) Net Cash Growth	-5,648	-5,648	-4,081	-4,449	-1,795	-303.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-	-27.24	-29.70	-11.98	-2.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,928	4,928	2,604	2,482	377.36	-7.82
Capital Expenditures CapEx Growth	-2,426	-2,426	-816.31	-1,386	-698.82	-119.41
Free Cash Flow Free Cash Flow Growth	2,502	2,502	1,788	1,096	-321.46	-127.23
Free Cash Flow Growth	-1.99%	39.93%	63.22%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.33%	34.33%	31.73%	27.97%	25.20%	34.66%
Operating Margin	9.20%	9.20%	7.43%	4.32%	3.02%	12.66%
Pretax Margin	2.52%	2.52%	3.25%	7.35%	4.62%	11.43%
Profit Margin	0.50%	0.50%	1.11%	5.17%	2.74%	8.96%
FCF Margin	11.04%	11.04%	11.05%	5.61%	-2.52%	-4.45%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.335	0.668
Dividend Per Share Growth	100.00%	135.19%
Dividend Yield	4.07%	6.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	41.56	50.57	22.03	3.45	13.91	6.25
Forward PE	-	5.85	5.85	5.85	5.85	5.42
P/FCF Ratio	1.88	2.29	2.22	3.18	-	-
PS Ratio	0.21	0.25	0.25	0.18	0.38	0.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error