Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST:YATAS)
Turkey · Delayed Price · Currency is TRY 31.46
+0.38 (1.22%)
Sep 11, 2026, 6:09 PM GMT+3
IST:YATAS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.335 | - | - | - | 1.335 | 0.668 |
Dividend Per Share Growth | - | - | - | - | 100.00% | 135.19% |
Dividend Yield | 4.45% | - | - | - | 4.07% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.93 | 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 | 1.81 | 2.29 | 2.22 | 3.18 | - | - |
PS Ratio | 0.20 | 0.25 | 0.25 | 0.18 | 0.38 | 0.56 |