Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)

Turkey · Delayed Price · Currency is TRY

14.00

-0.24 (-1.69%)

Last updated: Aug 3, 2026, 1:55 PM GMT+3

IST:YBTAS Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,816	1,816	1,800	1,602	943.31	168.58
Revenue Growth	28.48%	0.90%	12.36%	69.86%	459.55%	165.77%
Gross Profit	480.72	480.72	269.54	316.49	94.99	13.73
Operating Income	283.99	283.99	127.7	190.79	33.12	-1.52
Net Income	-70.76	-70.76	-119.51	362.14	-30.17	-1.09
Earnings Per Share	-0.24	-0.24	-0.40	1.21	-0.10	-0.00
EPS Growth	-	-	-	-	-	-

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
Turkey	1,900	1,900	1,908	1,692	1,002	166.36
Unallocated	-83.45	-83.45	-107.39	-89.54	-58.88	-14.72
Total	1,816	1,816	1,800	1,602	943.31	168.58

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	1.59	1.59	7.67	0.05	6.27	1.22
Total Debt	2.05	2.05	-	-	-	-
Net Cash (Debt)	-0.46	-0.46	7.67	0.05	6.27	1.22
Net Cash Growth	-	-	16191.02%	-99.25%	415.31%	14.46%
Net Cash Per Share	-0.00	-0.00	0.03	0.00	0.02	0.00

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	88.41	88.41	135.02	88.07	95.95	6.44
Capital Expenditures	-92.61	-92.61	-127.16	-91.23	-51	-6.22
Free Cash Flow	-4.2	-4.2	7.86	-3.16	44.94	0.21
Free Cash Flow Growth	-	-	-	-	21178.09%	-92.92%

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	26.46%	26.46%	14.97%	19.75%	10.07%	8.14%
Operating Margin	15.63%	15.63%	7.09%	11.91%	3.51%	-0.90%
Pretax Margin	2.00%	2.00%	-2.52%	6.27%	-1.71%	-0.62%
Profit Margin	-3.90%	-3.90%	-6.64%	22.60%	-3.20%	-0.65%
FCF Margin	-0.23%	-0.23%	0.44%	-0.20%	4.76%	0.13%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	39.35	-	-
P/FCF Ratio	-	-	1672.40	-	144.60	6912.40
PS Ratio	2.31	3.52	7.30	8.89	6.89	8.66