Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)
Turkey · Delayed Price · Currency is TRY 20.50
-0.36 (-1.73%)
Sep 3, 2026, 6:05 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 60.27 | 80.38 | 68.86 | 23 | 28.13 | 40.37 | |
Revenue Growth | -47.40% | 16.72% | 199.42% | -18.25% | -30.30% | 268.14% |
Cost of Revenue | 61.84 | 88.17 | 83.55 | 27.2 | 35.76 | 45.54 |
Gross Profit | -1.57 | -7.79 | -14.69 | -4.2 | -7.63 | -5.17 |
Selling, General & Admin | 24.39 | 16.31 | 18.99 | 10.08 | 8.23 | 1.72 |
Other Operating Expenses | -2.03 | -2.5 | -0.86 | -0.27 | 1.26 | -0.07 |
Operating Expenses | 22.36 | 13.81 | 18.13 | 9.81 | 9.48 | 1.64 |
Operating Income | -23.93 | -21.6 | -32.82 | -14.01 | -17.11 | -6.82 |
Interest Expense | -0.98 | -0.98 | -4.14 | -5.25 | -8.13 | -5.8 |
Interest & Investment Income | 23.28 | 29.44 | 5.41 | 25.99 | 49.62 | 23.08 |
Earnings From Equity Investments | - | - | - | - | - | -2.92 |
Currency Exchange Gain (Loss) | -1.85 | -4.26 | -5.61 | -5.17 | 1.4 | 0.79 |
Other Non Operating Income (Expenses) | -18.34 | 15.02 | 7.69 | 69.11 | 54.46 | - |
EBT Excluding Unusual Items | -21.82 | 17.62 | -29.46 | 70.66 | 80.24 | 8.33 |
Gain (Loss) on Sale of Investments | - | - | -47.51 | - | -0.51 | -0.05 |
Other Unusual Items | 0.66 | 0.69 | -0.12 | - | - | -0.59 |
Pretax Income | -21.15 | 18.31 | -77.09 | 71.81 | 79.77 | 7.68 |
Income Tax Expense | 13.52 | 25.62 | 4.3 | 0.13 | -0.35 | 1.25 |
Net Income | -34.67 | -7.31 | -81.4 | 71.68 | 80.12 | 6.43 |
Net Income to Common | -34.67 | -7.31 | -81.4 | 71.68 | 80.12 | 6.43 |
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 | 0.34% | - | - | - | - | - |
EPS (Basic) | -0.70 | -0.15 | -1.63 | 1.44 | 1.61 | 0.13 |
EPS (Diluted) | -0.70 | -0.15 | -1.63 | 1.44 | 1.61 | 0.13 |
EPS Growth | - | - | - | -10.54% | 1146.19% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.03 | -14.51 | -83.25 | 43.5 | 70.21 | -6.16 |
Free Cash Flow Per Share | -0.12 | -0.29 | -1.67 | 0.87 | 1.41 | -0.12 |
Gross Margin | -2.60% | -9.69% | -21.33% | -18.27% | -27.10% | -12.82% |
Operating Margin | -39.70% | -26.87% | -47.66% | -60.91% | -60.81% | -16.89% |
Profit Margin | -57.53% | -9.09% | -118.20% | 311.66% | 284.77% | 15.93% |
Free Cash Flow Margin | -10.01% | -18.06% | -120.90% | 189.14% | 249.56% | -15.27% |
EBITDA | -7.67 | -8.7 | -26.16 | -0.34 | -7.34 | -4.98 |
EBITDA Margin | -12.73% | -10.82% | -37.99% | -1.49% | -26.08% | -12.34% |
D&A For EBITDA | 16.26 | 12.9 | 6.66 | 13.67 | 9.77 | 1.84 |
EBIT | -23.93 | -21.6 | -32.82 | -14.01 | -17.11 | -6.82 |
EBIT Margin | -39.70% | -26.87% | -47.66% | -60.91% | -60.81% | -16.89% |
Effective Tax Rate | - | 139.89% | - | 0.18% | - | 16.31% |