Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.25
-0.37 (-4.86%)
At close: Sep 15, 2026

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
3,4403,0252,5383,1602,405341.54
Revenue Growth
20.25%19.16%-19.67%31.36%604.29%14.74%
Gross Profit
681.2485.55480.48917.96668.22101.48
Operating Income
408.8222.3468.72607.08439.8659.82
Net Income
367.27378.4747.97785.77542.8426.4
Earnings Per Share
0.770.790.101.641.130.05
EPS Growth
60.30%689.01%-93.90%44.75%1956.43%163.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign
1,8291,3881,2861,6551,243168.27
Turkey
2,0861,6821,2621,4971,170174.7
Unallocated
-45.96-45.5-9.637.1-7.61-1.43
Total
3,8703,0252,5383,1602,405341.54

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
0.330.97-0.250.600.15-0.27

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
331.98750.33-30.33697.61504.7946.74
Capital Expenditures
-105.58-131.08-44.97-109.08-104.66-2.39
Free Cash Flow
226.4619.24-75.3588.53400.1344.35
Free Cash Flow Growth
52.95%--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
19.80%16.05%18.93%29.05%27.78%29.71%
Operating Margin
11.88%7.35%2.71%19.21%18.29%17.52%
Pretax Margin
17.51%16.30%8.09%28.33%26.42%5.66%
Profit Margin
10.68%12.51%1.89%24.87%22.57%7.73%
FCF Margin
6.58%20.47%-2.97%18.63%16.63%12.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.51%-0.58%5.93%-7.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.489.6068.755.564.7014.06
P/FCF Ratio
15.375.87-7.426.388.37
PS Ratio
1.011.201.301.381.061.09