Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
14.50
0.00 (0.00%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3
IST:YBTAS 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 |
| 1,865 | 1,816 | 1,800 | 1,602 | 943.31 | 168.58 | |
Revenue Growth | -10.24% | 0.90% | 12.36% | 69.86% | 459.55% | 165.77% |
Cost of Revenue | 1,367 | 1,336 | 1,531 | 1,286 | 848.33 | 154.86 |
Gross Profit | 497.8 | 480.72 | 269.54 | 316.49 | 94.99 | 13.73 |
Selling, General & Admin | 214.93 | 196.36 | 158.38 | 137.27 | 66.14 | 15.4 |
Other Operating Expenses | 0.75 | 0.37 | -16.55 | -11.56 | -4.27 | -0.15 |
Operating Expenses | 215.67 | 196.73 | 141.84 | 125.7 | 61.87 | 15.25 |
Operating Income | 282.13 | 283.99 | 127.7 | 190.79 | 33.12 | -1.52 |
Interest Expense | -63.5 | -143.55 | -182.29 | -67.83 | -42.14 | -6.82 |
Interest & Investment Income | 8.66 | 9.78 | 6.78 | 6.12 | 7.28 | 7.83 |
Currency Exchange Gain (Loss) | -35.53 | -37.74 | -14.67 | -63.13 | -17.4 | -0.93 |
Other Non Operating Income (Expenses) | -69.8 | -75.44 | 18 | 34.5 | - | - |
EBT Excluding Unusual Items | 121.95 | 37.03 | -44.49 | 100.46 | -19.15 | -1.45 |
Gain (Loss) on Sale of Investments | -0.15 | -0.15 | - | - | - | - |
Asset Writedown | - | - | - | - | 2.5 | - |
Legal Settlements | -4.03 | -0.64 | -0.85 | - | 0.56 | 0.41 |
Pretax Income | 117.77 | 36.25 | -45.34 | 100.46 | -16.09 | -1.04 |
Income Tax Expense | 33.61 | 107 | 74.18 | -261.68 | 14.08 | 0.05 |
Net Income | 84.16 | -70.76 | -119.51 | 362.14 | -30.17 | -1.09 |
Net Income to Common | 84.16 | -70.76 | -119.51 | 362.14 | -30.17 | -1.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.28 | -0.24 | -0.40 | 1.21 | -0.10 | -0.00 |
EPS (Diluted) | 0.28 | -0.24 | -0.40 | 1.21 | -0.10 | -0.00 |
EPS Growth | - | - | - | - | - | - |
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 | -23.41 | -4.2 | 7.86 | -3.16 | 44.94 | 0.21 |
Free Cash Flow Per Share | -0.08 | -0.01 | 0.03 | -0.01 | 0.15 | 0.00 |
Gross Margin | 26.69% | 26.46% | 14.97% | 19.75% | 10.07% | 8.14% |
Operating Margin | 15.13% | 15.63% | 7.09% | 11.91% | 3.51% | -0.90% |
Profit Margin | 4.51% | -3.90% | -6.64% | 22.60% | -3.20% | -0.65% |
Free Cash Flow Margin | -1.26% | -0.23% | 0.44% | -0.20% | 4.76% | 0.13% |
EBITDA | 377.16 | 370.54 | 210.52 | 251.28 | 68.14 | 2.54 |
EBITDA Margin | 20.22% | 20.40% | 11.69% | 15.68% | 7.22% | 1.51% |
D&A For EBITDA | 95.03 | 86.55 | 82.82 | 60.49 | 35.03 | 4.06 |
EBIT | 282.13 | 283.99 | 127.7 | 190.79 | 33.12 | -1.52 |
EBIT Margin | 15.13% | 15.63% | 7.09% | 11.91% | 3.51% | -0.90% |
Effective Tax Rate | 28.54% | 295.22% | - | - | - | - |