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Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey flag Turkey · Delayed Price · Currency is TRY
0.8000
-0.0200 (-2.44%)
Last updated: Aug 31, 2026, 1:55 PM GMT+3

IST:YYAPI Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.938.4438.7212.484.0413.96
Revenue Growth
-72.26%-78.21%210.25%208.78%-71.05%255.03%
Gross Profit
-51.85-43.8122.19-5.07-3.610.34
Operating Income
-86.96-103.16-18.07-21.0324.24-12.42
Net Income
-415.12115.83779.641,016473.927.02
Earnings Per Share
-0.070.911.190.560.04
EPS Growth
--92.57%-23.26%114.39%1168.65%298.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.7230.2149.6727.9521.988.59
Total Debt
0.270.260.345.7614.7718.12
Net Cash (Debt)
33.4629.9449.3322.197.21-9.53
Net Cash Growth
31.27%-39.30%122.34%207.91%--
Net Cash Per Share
-0.020.060.030.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,105-905.2825.7156.6-3836.41
Capital Expenditures
------0.24
Free Cash Flow
-1,105-905.2825.7156.6-3836.16
Free Cash Flow Growth
---54.58%---71.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--57.29%-40.60%-89.28%2.44%
Operating Margin
-795.22%-1222.55%-46.66%-168.50%599.71%-88.94%
Pretax Margin
1944.03%3446.41%1910.36%3375.60%20346.84%198.01%
Profit Margin
-3796.27%1372.68%2013.49%8140.40%11724.53%193.55%
FCF Margin
-10102.79%-10728.05%66.39%453.51%-940.22%259.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.232.520.941.747.92
P/FCF Ratio
--76.2616.88-5.92
PS Ratio
127.85373.7750.6376.54204.5215.34