Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)
Turkey · Delayed Price · Currency is TRY 9.71
-0.25 (-2.51%)
At close: Sep 15, 2026
IST:YYLGD Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,775 | 22,508 | 15,531 | 23,642 | 23,095 | 4,482 |
Revenue Growth | 32.91% | 44.92% | -34.31% | 2.37% | 415.32% | 142.32% |
Gross Profit Gross Profit Growth | 3,332 | 2,905 | 2,018 | 3,104 | 3,127 | 763.47 |
Operating Income Operating Income Growth | 2,135 | 1,841 | 854.1 | 2,419 | 2,523 | 664.01 |
Net Income Net Income Growth | 2,194 | 903.38 | 1,393 | 664.86 | 484.4 | 418.43 |
Earnings Per Share EPS Growth | 2.05 | 0.85 | 1.30 | 0.61 | 0.45 | 0.42 |
EPS Growth | 30.82% | -34.94% | 112.29% | 37.41% | 5.38% | 310.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 15,261 | 12,635 | 10,071 | 14,089 | 6,029 | 1,567 |
Foreign Foreign Growth | 10,110 | 10,439 | 5,975 | 9,894 | 17,276 | 2,915 |
Unallocated Unallocated Growth | -595.34 | -567.1 | -515.41 | -341.42 | -209.48 | - |
Total Total Growth | 24,775 | 22,508 | 15,531 | 23,642 | 23,095 | 4,482 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,866 | 2,566 | 6,893 | 9,975 | 2,836 | 925.23 |
Total Debt Total Debt Growth | 17,890 | 11,687 | 15,979 | 14,863 | 5,886 | 1,673 |
Net Cash (Debt) Net Cash Growth | -13,024 | -9,121 | -9,086 | -4,888 | -3,050 | -748.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.20 | -8.54 | -8.48 | -4.50 | -2.81 | -0.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,295 | 6,070 | 860.25 | -3,996 | -1,258 | 321.03 |
Capital Expenditures CapEx Growth | -3,418 | -2,850 | -3,653 | -1,959 | -352.91 | -19.89 |
Free Cash Flow Free Cash Flow Growth | -2,124 | 3,219 | -2,792 | -5,955 | -1,611 | 301.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.45% | 12.91% | 12.99% | 13.13% | 13.54% | 17.04% |
Operating Margin | 8.62% | 8.18% | 5.50% | 10.23% | 10.93% | 14.82% |
Pretax Margin | 5.93% | 1.38% | 4.21% | 0.53% | 0.88% | 12.37% |
Profit Margin | 8.86% | 4.01% | 8.97% | 2.81% | 2.10% | 9.34% |
FCF Margin | -8.57% | 14.30% | -17.98% | -25.19% | -6.97% | 6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.170 | - | - | 0.170 | 0.147 |
Dividend Per Share Growth | - | - | - | 15.49% | - |
Dividend Yield | 1.73% | - | - | 1.33% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.85 | 11.68 | 8.35 | 20.88 | 37.60 | - |
P/FCF Ratio | - | 3.28 | - | - | - | - |
PS Ratio | 0.44 | 0.47 | 0.75 | 0.59 | 0.79 | - |