Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)
Turkey · Delayed Price · Currency is TRY 24.26
-0.74 (-2.96%)
Jun 23, 2026, 10:32 AM GMT+3
IST:YAYLA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 97.27 | 52.61 | 23 | 28.13 | 40.37 | 10.96 | |
Revenue Growth (YoY) | 96.37% | 128.75% | -18.25% | -30.30% | 268.14% | -44.94% |
Cost of Revenue | 89.34 | 63.83 | 27.2 | 35.76 | 45.54 | 15.22 |
Gross Profit | 7.93 | -11.22 | -4.2 | -7.63 | -5.17 | -4.25 |
Selling, General & Admin | 14.16 | 14.9 | 10.08 | 8.23 | 1.72 | 1.27 |
Other Operating Expenses | -7.71 | -0.9 | -0.27 | 1.26 | -0.07 | -0.13 |
Operating Expenses | 6.45 | 14.01 | 9.81 | 9.48 | 1.64 | 1.14 |
Operating Income | 1.48 | -25.23 | -14.01 | -17.11 | -6.82 | -5.39 |
Interest Expense | -0.6 | -2.77 | -5.25 | -8.13 | -5.8 | -5.13 |
Interest & Investment Income | 1.77 | 4.12 | 25.99 | 49.62 | 23.08 | 5 |
Earnings From Equity Investments | - | - | - | - | -2.92 | 0.1 |
Currency Exchange Gain (Loss) | -3.86 | -4.65 | -5.17 | 1.4 | 0.79 | 1.36 |
Other Non Operating Income (Expenses) | 30.32 | 5.88 | 69.11 | 54.46 | - | - |
EBT Excluding Unusual Items | 29.11 | -22.65 | 70.66 | 80.24 | 8.33 | -4.07 |
Gain (Loss) on Sale of Investments | -35.21 | -36.29 | - | -0.51 | -0.05 | -0.01 |
Other Unusual Items | -0.22 | - | - | - | -0.59 | - |
Pretax Income | -6.28 | -58.9 | 71.81 | 79.77 | 7.68 | -3.93 |
Income Tax Expense | 32.52 | 3.29 | 0.13 | -0.35 | 1.25 | -0.08 |
Net Income | -38.8 | -62.19 | 71.68 | 80.12 | 6.43 | -3.85 |
Net Income to Common | -38.8 | -62.19 | 71.68 | 80.12 | 6.43 | -3.85 |
Net Income Growth | - | - | -10.54% | 1146.18% | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | -0.42% | - | - | - | - | - |
EPS (Basic) | -0.78 | -1.25 | 1.44 | 1.61 | 0.13 | -0.08 |
EPS (Diluted) | -0.78 | -1.25 | 1.44 | 1.61 | 0.13 | -0.08 |
EPS Growth | - | - | -10.54% | 1146.19% | - | - |
Free Cash Flow | 53.54 | 11.84 | 43.5 | 70.21 | -6.16 | -8.69 |
Free Cash Flow Per Share | 1.08 | 0.24 | 0.87 | 1.41 | -0.12 | -0.17 |
Gross Margin | 8.15% | -21.33% | -18.27% | -27.10% | -12.82% | -38.77% |
Operating Margin | 1.52% | -47.96% | -60.91% | -60.81% | -16.89% | -49.18% |
Profit Margin | -39.88% | -118.20% | 311.66% | 284.77% | 15.93% | -35.13% |
Free Cash Flow Margin | 55.04% | 22.51% | 189.14% | 249.56% | -15.27% | -79.22% |
EBITDA | 8.05 | -17.95 | -0.34 | -7.34 | -4.98 | -3.22 |
EBITDA Margin | 8.28% | -34.11% | -1.49% | -26.08% | -12.34% | -29.34% |
D&A For EBITDA | 6.58 | 7.28 | 13.67 | 9.77 | 1.84 | 2.18 |
EBIT | 1.48 | -25.23 | -14.01 | -17.11 | -6.82 | -5.39 |
EBIT Margin | 1.52% | -47.96% | -60.91% | -60.81% | -16.89% | -49.18% |
Effective Tax Rate | - | - | 0.18% | - | 16.31% | - |