Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey
· Delayed Price · Currency is TRY 19.60
+0.16 (0.82%)
At close: Dec 5, 2025
IST:RUBNS 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,437 | 1,726 | 3,313 | 1,430 | 355.1 |
| Revenue Growth (YoY) | -54.04% | -47.90% | 131.66% | 302.70% | - |
| Cost of Revenue | 1,313 | 1,357 | 2,642 | 1,110 | 258.99 |
| Gross Profit | 124.53 | 369.1 | 671.04 | 320.12 | 96.11 |
| Selling, General & Admin | 33.94 | 22.83 | 22.47 | 17.71 | 4.69 |
| Other Operating Expenses | -45.66 | -34.63 | -25.05 | -13.32 | -10.97 |
| Operating Expenses | -11.72 | -11.8 | -2.58 | 4.4 | -6.28 |
| Operating Income | 136.25 | 380.9 | 673.61 | 315.72 | 102.39 |
| Interest Expense | -215.03 | -229.27 | -72.59 | -35.86 | -18.88 |
| Interest & Investment Income | 61.76 | 19.29 | 12.33 | 3.3 | 1.28 |
| Currency Exchange Gain (Loss) | -3.25 | 15.19 | -35.83 | -13.01 | -10.1 |
| Other Non Operating Income (Expenses) | -4.89 | -125.7 | -553.54 | -111.35 | - |
| EBT Excluding Unusual Items | -25.15 | 60.4 | 24 | 158.8 | 74.69 |
| Gain (Loss) on Sale of Investments | - | - | - | -179.42 | -0.01 |
| Pretax Income | -25.15 | 60.4 | 24 | -20.62 | 74.68 |
| Income Tax Expense | 184.38 | 33.79 | -52.19 | -25.12 | 0.51 |
| Net Income | -209.53 | 26.61 | 76.18 | 4.49 | 74.17 |
| Net Income to Common | -209.53 | 26.61 | 76.18 | 4.49 | 74.17 |
| Net Income Growth | - | -65.07% | 1595.44% | -93.94% | - |
| Shares Outstanding (Basic) | 77 | 75 | 75 | 75 | 50 |
| Shares Outstanding (Diluted) | 77 | 75 | 75 | 75 | 50 |
| Shares Change (YoY) | 4.00% | - | - | 49.00% | - |
| EPS (Basic) | -2.70 | 0.36 | 1.02 | 0.06 | 1.48 |
| EPS (Diluted) | -2.70 | 0.36 | 1.02 | 0.06 | 1.48 |
| EPS Growth | - | -65.07% | 1595.46% | -95.93% | - |
| Free Cash Flow | 313.33 | -319.63 | -54.09 | -714.08 | -6.02 |
| Free Cash Flow Per Share | 4.04 | -4.29 | -0.73 | -9.59 | -0.12 |
| Gross Margin | 8.66% | 21.39% | 20.26% | 22.39% | 27.07% |
| Operating Margin | 9.48% | 22.07% | 20.33% | 22.08% | 28.83% |
| Profit Margin | -14.58% | 1.54% | 2.30% | 0.31% | 20.89% |
| Free Cash Flow Margin | 21.80% | -18.52% | -1.63% | -49.94% | -1.70% |
| EBITDA | 202.51 | 461.6 | 714.59 | 358.15 | 111.15 |
| EBITDA Margin | 14.09% | 26.75% | 21.57% | 25.05% | 31.30% |
| D&A For EBITDA | 66.26 | 80.7 | 40.97 | 42.43 | 8.76 |
| EBIT | 136.25 | 380.9 | 673.61 | 315.72 | 102.39 |
| EBIT Margin | 9.48% | 22.07% | 20.33% | 22.08% | 28.83% |
| Effective Tax Rate | - | 55.95% | - | - | 0.68% |
| Advertising Expenses | - | - | 1.21 | 0.67 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.