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Yayla Enerji Uretim Turizm ve Insaat Ticaret financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺13.9
2024-10-24
Market Capitalization
₺694.8 M
2024-10-24
Revenue
₺80.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0M | 19.9M | 11.0M | 8.3M | 12.2M | 23.0M | 68.9M | 80.4M |
| Cost of goods sold | 18.4M | 17.7M | 13.2M | 7.0M | 13.2M | 16.3M | 79.2M | 77.4M |
| Gross profit | 4.2M | 3.4M | (1.6M) | 1.9M | (49.0K) | 8.4M | (9.5M) | 6.9M |
| Gross profit margin, % | 20.9% | 17.2% | -14.6% | 22.8% | -0.4% | 36.6% | -13.7% | 8.6% |
| Operating expense total | 6.9M | 1.2M | 1.1M | 7.3M | 3.8M | 8.6M | 16.8M | 14.7M |
| Depreciation and amortization | 2.2M | 2.3M | 2.2M | 1.8M | 2.2M | 12.0M | 6.7M | 12.9M |
| EBITDA | (2.2M) | 2.3M | (2.6M) | (8.4M) | (3.8M) | (125.0K) | (26.3M) | (7.8M) |
| EBITDA margin, % | -11.1% | 11.6% | -23.9% | -100.8% | -31.2% | -0.5% | -38.2% | -9.7% |
| EBIT | (4.6M) | (1.1M) | (4.9M) | (8.4M) | (1.8M) | (9.2M) | (80.4M) | (20.9M) |
| EBIT margin, % | -22.8% | -5.7% | -44.4% | -101.4% | -14.9% | -39.8% | -116.8% | -26.0% |
| Interest income | 81.0K | 648.0K | 107.0K | 69.0K | 25.0K | 720.0K | 84.0K | 480.0K |
| Interest expense | 10.0M | 4.2M | 5.2M | 5.8M | 4.4M | 6.0M | 4.1M | 980.0K |
| Pre tax profit | (15.9M) | 428.0K | (3.9M) | 7.6M | 61.6M | 71.8M | (77.1M) | 18.3M |
| Income tax expense | (326.0K) | (1.4M) | (77.0K) | 1.3M | 3.5M | 131.0K | 4.3M | 25.6M |
| Net Income | (15.6M) | 1.8M | (3.9M) | 6.4M | 58.1M | 71.7M | (81.4M) | (7.3M) |