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Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.54
+0.48 (2.28%)
Aug 7, 2026, 6:09 PM GMT+3

IST:YAYLA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.9580.3868.862328.1340.37
Revenue Growth
-40.68%16.72%199.42%-18.25%-30.30%268.14%
Gross Profit
-16.86-7.79-14.69-4.2-7.63-5.17
Operating Income
-25.32-21.6-32.82-14.01-17.11-6.82
Net Income
-34.05-7.31-81.471.6880.126.43
Earnings Per Share
-0.68-0.15-1.631.441.610.13
EPS Growth
----10.54%1146.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.92.081.524.5117.50.67
Total Debt
-0.43.6630.9643.7236.87
Net Cash (Debt)
7.91.67-2.15-26.45-26.22-36.2
Net Cash Growth
15.75%-----
Net Cash Per Share
0.160.03-0.04-0.53-0.53-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.25-14.05-35.0143.5673.44-4.26
Capital Expenditures
-0.24-0.46-48.25-0.06-3.23-1.9
Free Cash Flow
-4.49-14.51-83.2543.570.21-6.16
Free Cash Flow Growth
----38.05%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-26.79%-9.69%-21.33%-18.27%-27.10%-12.82%
Operating Margin
-40.22%-26.87%-47.66%-60.91%-60.81%-16.89%
Pretax Margin
-33.54%22.79%-111.95%312.23%283.53%19.03%
Profit Margin
-54.10%-9.09%-118.20%311.66%284.77%15.93%
FCF Margin
-7.14%-18.06%-120.90%189.14%249.56%-15.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.454.1023.12
P/FCF Ratio
---7.344.68-
PS Ratio
16.6917.5014.3313.8811.683.68