RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
3.730
0.00 (0.00%)
At close: Dec 5, 2025
IST:RTALB Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 168.47 | 158.59 | 138.51 | 191.3 | 384.34 | 230.44 | Upgrade
|
| Revenue Growth (YoY) | -15.67% | 14.50% | -27.59% | -50.23% | 66.79% | 1274.46% | Upgrade
|
| Cost of Revenue | 108.12 | 117.61 | 112.71 | 126.73 | 228.46 | 144.16 | Upgrade
|
| Gross Profit | 60.35 | 40.98 | 25.8 | 64.57 | 155.88 | 86.29 | Upgrade
|
| Selling, General & Admin | 45.91 | 37.92 | 44.92 | 54.89 | 40.54 | 30.82 | Upgrade
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| Research & Development | 26.24 | 22.19 | 21.46 | 14.23 | 16.6 | 5.26 | Upgrade
|
| Other Operating Expenses | 8.75 | 23.08 | 9.28 | 11.05 | 3.95 | -2.27 | Upgrade
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| Operating Expenses | 80.89 | 83.19 | 75.66 | 80.17 | 61.09 | 33.8 | Upgrade
|
| Operating Income | -20.54 | -42.2 | -49.86 | -15.6 | 94.79 | 52.48 | Upgrade
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| Interest Expense | -70.55 | -78 | -29.44 | -32.18 | -19.73 | -6.03 | Upgrade
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| Interest & Investment Income | 136.51 | 73.99 | 126.42 | 76.02 | 19.58 | 12.31 | Upgrade
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| Earnings From Equity Investments | 526.86 | 119.52 | -61.23 | 280.78 | 46.86 | 31.46 | Upgrade
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| Currency Exchange Gain (Loss) | -2.32 | 7.37 | 46.38 | 79.98 | 6.88 | 1.39 | Upgrade
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| Other Non Operating Income (Expenses) | 56.01 | -81.94 | -133.37 | -213.34 | -0.18 | -0.26 | Upgrade
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| EBT Excluding Unusual Items | 625.96 | -1.26 | -101.1 | 175.66 | 148.21 | 91.35 | Upgrade
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| Gain (Loss) on Sale of Investments | -11.67 | -50.4 | -3.66 | -2.79 | -0.85 | -3.36 | Upgrade
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| Pretax Income | 614.29 | -51.66 | -104.76 | 172.87 | 147.36 | 87.99 | Upgrade
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| Income Tax Expense | 198.46 | -103.9 | -1.6 | 36.55 | 20.06 | 9.59 | Upgrade
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| Earnings From Continuing Operations | 415.84 | 52.23 | -103.16 | 136.32 | 127.3 | 78.4 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -155.95 | -12.83 | -17.46 | Upgrade
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| Net Income | 415.84 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
|
| Net Income to Common | 415.84 | 52.23 | -103.16 | -19.62 | 114.47 | 60.93 | Upgrade
|
| Net Income Growth | - | - | - | - | 87.87% | 1277.70% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 477 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 477 | Upgrade
|
| Shares Change (YoY) | -0.10% | - | - | - | 4.81% | 43.63% | Upgrade
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| EPS (Basic) | 0.83 | 0.10 | -0.21 | -0.04 | 0.23 | 0.13 | Upgrade
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| EPS (Diluted) | 0.83 | 0.10 | -0.21 | -0.04 | 0.23 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | 79.25% | 859.24% | Upgrade
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| Free Cash Flow | 174.63 | -180.9 | 23.93 | -0.77 | 47.35 | -6.59 | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.36 | 0.05 | -0.00 | 0.10 | -0.01 | Upgrade
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| Gross Margin | 35.83% | 25.84% | 18.63% | 33.76% | 40.56% | 37.44% | Upgrade
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| Operating Margin | -12.19% | -26.61% | -36.00% | -8.15% | 24.66% | 22.77% | Upgrade
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| Profit Margin | 246.83% | 32.94% | -74.48% | -10.26% | 29.78% | 26.44% | Upgrade
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| Free Cash Flow Margin | 103.66% | -114.07% | 17.28% | -0.40% | 12.32% | -2.86% | Upgrade
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| EBITDA | -1.66 | -25.43 | -33.85 | 6.66 | 98.74 | 54.28 | Upgrade
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| EBITDA Margin | -0.99% | -16.04% | -24.44% | 3.48% | 25.69% | 23.56% | Upgrade
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| D&A For EBITDA | 18.88 | 16.77 | 16.01 | 22.26 | 3.95 | 1.8 | Upgrade
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| EBIT | -20.54 | -42.2 | -49.86 | -15.6 | 94.79 | 52.48 | Upgrade
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| EBIT Margin | -12.19% | -26.61% | -36.00% | -8.15% | 24.66% | 22.77% | Upgrade
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| Effective Tax Rate | 32.31% | - | - | 21.14% | 13.61% | 10.90% | Upgrade
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| Advertising Expenses | - | - | 0.02 | 0.02 | 1.18 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.