Yayla Agro Gida Sanayi ve Ticaret A.S. (IST:YYLGD)

IST:YYLGD Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	24,578	22,508	15,531	23,642	23,095	4,482
Revenue Growth	52.23%	44.92%	-34.31%	2.37%	415.32%	142.32%
Gross Profit Gross Profit Growth	2,918	2,905	2,018	3,104	3,127	763.47
Operating Income Operating Income Growth	1,636	1,841	854.1	2,419	2,523	664.01
Net Income Net Income Growth	518.48	903.38	1,393	664.86	484.4	418.43
Earnings Per Share EPS Growth	0.49	0.85	1.30	0.61	0.45	0.42
EPS Growth	-75.55%	-34.94%	112.29%	37.41%	5.38%	310.83%

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	14,071	12,635	10,071	14,089	6,029	1,567
Foreign Foreign Growth	11,109	10,439	5,975	9,894	17,276	2,915
Unallocated Unallocated Growth	-602.91	-567.1	-515.41	-341.42	-209.48	-
Total Total Growth	24,578	22,508	15,531	23,642	23,095	4,482

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,838	2,566	6,893	9,975	2,836	925.23
Total Debt Total Debt Growth	15,549	11,687	15,979	14,863	5,886	1,673
Net Cash (Debt) Net Cash Growth	-10,711	-9,121	-9,086	-4,888	-3,050	-748.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.04	-8.54	-8.48	-4.50	-2.81	-0.76

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,246	6,070	860.25	-3,996	-1,258	321.03
Capital Expenditures CapEx Growth	-2,910	-2,850	-3,653	-1,959	-352.91	-19.89
Free Cash Flow Free Cash Flow Growth	3,336	3,219	-2,792	-5,955	-1,611	301.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.87%	12.91%	12.99%	13.13%	13.54%	17.04%
Operating Margin	6.65%	8.18%	5.50%	10.23%	10.93%	14.82%
Pretax Margin	0.54%	1.38%	4.21%	0.53%	0.88%	12.37%
Profit Margin	2.11%	4.01%	8.97%	2.81%	2.10%	9.34%
FCF Margin	13.57%	14.30%	-17.98%	-25.19%	-6.97%	6.72%

Dividends

Chart

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.170	0.147
Dividend Per Share Growth	15.49%	-
Dividend Yield	1.33%	0.88%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.79	11.68	8.35	20.88	37.60	-
P/FCF Ratio	3.29	3.28	-	-	-	-
PS Ratio	0.45	0.47	0.75	0.59	0.79	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error