Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey flag Turkey · Delayed Price · Currency is TRY
43.66
-1.04 (-2.33%)
At close: Sep 3, 2026

IST:YONGA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
422.8443.49471.74380.02531.54154.69
Revenue Growth
-4.67%-5.99%24.14%-28.51%243.63%66.06%
Gross Profit
-26.84-11.8428.14-23.7363.5149.75
Operating Income
-175.34-131.26-50.12-97.0710.0731.91
Net Income
-79.954.7744.68-384.94-58.723.23
Earnings Per Share
-4.760.282.66-22.91-3.491.38
EPS Growth
--89.32%---307.26%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
225.68188.98114.1846.73106.2420.54
Foreign
190.45253.55361.59317.17422.98134.22
Unallocated
6.670.97-4.0216.122.33-0.08
Total
422.8443.49471.74380.02531.54154.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.2843.7933.9416.2425.1211.45
Total Debt
418.76410.01268.4219.2181.9548.89
Net Cash (Debt)
-383.48-366.22-234.46-202.95-156.83-37.44
Net Cash Growth
------
Net Cash Per Share
-22.83-21.80-13.96-12.08-9.33-2.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
109.9869.5963.9834.84-34.67-9.16
Capital Expenditures
-97.1-92.82-20.75-11.04-12.97-6.98
Free Cash Flow
12.88-23.2343.2323.8-47.64-16.14
Free Cash Flow Growth
--81.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.35%-2.67%5.96%-6.25%11.95%32.16%
Operating Margin
-41.47%-29.60%-10.62%-25.54%1.89%20.63%
Pretax Margin
-17.93%-11.17%12.59%-89.77%-9.91%20.45%
Profit Margin
-18.91%1.08%9.47%-101.29%-11.04%15.02%
FCF Margin
3.05%-5.24%9.16%6.26%-8.96%-10.44%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2560.256
Dividend Per Share Growth
0%-
Dividend Yield
0.64%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-207.6821.81--18.70
P/FCF Ratio
56.95-22.5430.10--
PS Ratio
1.732.242.071.891.262.81