Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)

IST:YBTAS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,375	1,602	943.31	168.58	63.43
Revenue Growth (YoY)	-14.16%	69.86%	459.55%	165.77%	40.05%
Cost of Revenue	1,170	1,286	848.33	154.86	68.92
Gross Profit	205.92	316.49	94.99	13.73	-5.49
Selling, General & Admin	121	137.27	66.14	15.4	8.85
Other Operating Expenses	-12.64	-11.56	-4.27	-0.15	-0.17
Operating Expenses	108.36	125.7	61.87	15.25	8.68
Operating Income	97.56	190.79	33.12	-1.52	-14.17
Interest Expense	-139.27	-67.83	-42.14	-6.82	-2.79
Interest & Investment Income	5.18	6.12	7.28	7.83	2.44
Currency Exchange Gain (Loss)	-11.2	-63.13	-17.4	-0.93	-0.9
Other Non Operating Income (Expenses)	13.75	34.5	-	-	-
EBT Excluding Unusual Items	-33.99	100.46	-19.15	-1.45	-15.42
Asset Writedown	-	-	2.5	-	-
Legal Settlements	-0.65	-	0.56	0.41	0.26
Pretax Income	-34.64	100.46	-16.09	-1.04	-15.17
Income Tax Expense	56.67	-261.68	14.08	0.05	0.38
Net Income	-91.31	362.14	-30.17	-1.09	-15.55
Net Income to Common	-91.31	362.14	-30.17	-1.09	-15.55
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	-913.07	3621.39	-301.69	-10.93	-155.49
EPS (Diluted)	-913.07	3621.39	-301.69	-10.93	-155.49
Free Cash Flow	5.99	-3.16	44.94	0.21	2.98
Free Cash Flow Per Share	59.95	-31.58	449.43	2.11	29.84
Gross Margin	14.97%	19.75%	10.07%	8.14%	-8.65%
Operating Margin	7.09%	11.91%	3.51%	-0.90%	-22.34%
Profit Margin	-6.64%	22.60%	-3.20%	-0.65%	-24.51%
Free Cash Flow Margin	0.44%	-0.20%	4.76%	0.13%	4.70%
EBITDA	160.84	251.28	68.14	2.54	-10.37
EBITDA Margin	11.69%	15.68%	7.22%	1.51%	-16.35%
D&A For EBITDA	63.28	60.49	35.03	4.06	3.8
EBIT	97.56	190.79	33.12	-1.52	-14.17
EBIT Margin	7.09%	11.91%	3.51%	-0.90%	-22.34%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.