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Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.74
-0.34 (-0.87%)
Last updated: Aug 7, 2026, 2:57 PM GMT+3

IST:YEOTK 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
18,65916,7339,9289,2152,952441.51
Revenue Growth
83.47%68.55%7.74%212.19%568.52%74.19%
Gross Profit
5,2894,1833,3482,009633.86132.75
Operating Income
4,1663,0502,5871,627497.7868.45
Net Income
1,6071,4781,173613.29205.1151.87
Earnings Per Share
1.941.781.410.740.250.07
EPS Growth
82.88%25.98%91.26%198.91%251.12%-32.71%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commitments
16,4278,4247,7652,502397.63
Electricity Sales
138.5596.184.5--
Trade Activity
167.631,4081,446449.3743.88
Total
16,7339,9289,2152,952441.51

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
1,5171,9451,7251,177197.09155.3
Total Debt
8,2067,1014,0072,132484.89117.97
Net Cash (Debt)
-6,689-5,156-2,282-954.92-287.837.33
Net Cash Growth
-----195.88%
Net Cash Per Share
-8.06-6.21-2.75-1.15-0.350.05

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
1,890479.9275.811,108-81.02-17.06
Capital Expenditures
-4,543-2,881-543.15-1,684-97.49-13.92
Free Cash Flow
-2,653-2,401-267.34-576.38-178.5-30.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.34%25.00%33.73%21.80%21.48%30.07%
Operating Margin
22.33%18.23%26.05%17.66%16.86%15.50%
Pretax Margin
11.66%10.43%14.62%10.72%9.75%16.13%
Profit Margin
8.61%8.83%11.82%6.66%6.95%11.75%
FCF Margin
-14.22%-14.35%-2.69%-6.25%-6.05%-7.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.748.7815.6525.7532.6724.66
PS Ratio
1.750.781.851.712.272.90