Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.35
0.00 (0.00%)
Last updated: Aug 26, 2026, 2:32 PM GMT+3

IST:YUNSA 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
3,6063,0252,5383,1602,405341.54
Revenue Growth
33.83%19.16%-19.67%31.36%604.29%14.74%
Gross Profit
704485.55480.48917.96668.22101.48
Operating Income
471.04222.3468.72607.08439.8659.82
Net Income
400.58378.4747.97785.77542.8426.4
Earnings Per Share
-0.790.101.641.130.05
EPS Growth
-689.01%-93.90%44.75%1956.43%163.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
1,3881,2861,6551,243168.27
Turkey
1,6821,2621,4971,170174.7
Unallocated
-45.5-9.637.1-7.61-1.43
Total
3,0252,5383,1602,405341.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
628.22854.37314.56716.81271.7821.81
Total Debt
469.98391.1436.03430.94198.12149.22
Net Cash (Debt)
158.23463.27-121.47285.8773.66-127.41
Net Cash Growth
147.07%--288.09%--
Net Cash Per Share
-0.97-0.250.600.15-0.27

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
376.74750.33-30.33697.61504.7946.74
Capital Expenditures
-113.38-131.08-44.97-109.08-104.66-2.39
Free Cash Flow
263.36619.24-75.3588.53400.1344.35
Free Cash Flow Growth
137.13%--47.08%802.31%23.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.52%16.05%18.93%29.05%27.78%29.71%
Operating Margin
13.06%7.35%2.71%19.21%18.29%17.52%
Pretax Margin
17.83%16.30%8.09%28.33%26.42%5.66%
Profit Margin
11.11%12.51%1.89%24.87%22.57%7.73%
FCF Margin
7.30%20.47%-2.97%18.63%16.63%12.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.038-0.0380.493-0.051
Dividend Per Share Growth
856.50%--92.25%---
Dividend Yield
0.44%-0.58%5.93%-7.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.019.6068.755.564.7014.06
P/FCF Ratio
15.225.87-7.426.388.37
PS Ratio
1.111.201.301.381.061.09