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

Turkey · Delayed Price · Currency is TRY

10.25

+0.12 (1.18%)

Last updated: Aug 26, 2026, 2:24 PM GMT+3

IST:YYLGD Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	3,332	2,905	2,018	3,104	3,127	763.47
Operating Income	2,135	1,841	854.1	2,419	2,523	664.01
Net Income	2,194	903.38	1,393	664.86	484.4	418.43
Earnings Per Share	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%

Revenue by Geography

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	15,261	12,635	10,071	14,089	6,029	1,567
Foreign	10,110	10,439	5,975	9,894	17,276	2,915
Unallocated	-595.34	-567.1	-515.41	-341.42	-209.48	-
Total	24,775	22,508	15,531	23,642	23,095	4,482

Cash & Debt

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	4,866	2,566	6,893	9,975	2,836	925.23
Total Debt	17,890	11,687	15,979	14,863	5,886	1,673
Net Cash (Debt)	-13,024	-9,121	-9,086	-4,888	-3,050	-748.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.20	-8.54	-8.48	-4.50	-2.81	-0.76

Cash Flow & CapEx

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	1,295	6,070	860.25	-3,996	-1,258	321.03
Capital Expenditures	-3,418	-2,850	-3,653	-1,959	-352.91	-19.89
Free Cash Flow	-2,124	3,219	-2,792	-5,955	-1,611	301.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.170	0.147
Dividend Per Share Growth	15.49%	-
Dividend Yield	1.33%	0.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	4.93	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	-