Income Statement Yesil Yapi Endüstrisi

Stocks

YYAPI

TRABROVA91S5

Construction & Engineering

Market Closed - Borsa Istanbul 16:09:57 06/10/2026 BST			5-day change	1st Jan Change
0.6200 ^TRY	+5.08%		+12.73%	-66.49%

08-19	Yesil Yapi Endüstrisi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	Yesil Yapi Endüstrisi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: YESIL YAPI ENDÜSTRISI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Revenues	13.96M	2.1M	8.64M	29.58M	8.44M
Total Revenues	13.96M	2.1M	8.64M	29.58M	8.44M
Cost of Goods Sold, Total	13.62M	4.05M	12.15M	66.57M	52.24M
Gross Profit	340K	-1.95M	-3.51M	-36.98M	-43.81M
Selling General & Admin Expenses, Total	2.48M	5.11M	7.21M	12.44M	28.81M
Other Operating Expenses	10.28M	-20.98M	1.18M	14.24M	30.55M
Other Operating Expenses, Total	12.76M	-15.87M	8.38M	26.68M	59.36M
Operating Income	-12.42M	13.91M	-11.89M	-63.66M	-103M
Interest Expense, Total	-19.16M	-14.66M	-31.37M	-54.05M	-50.81M
Interest And Investment Income	47.65M	164M	209M	119M	105M
Net Interest Expenses	28.49M	149M	178M	64.59M	54.25M
Income (Loss) On Equity Invest.	32.58M	357M	335M	523M	489M
Currency Exchange Gains (Loss)	-1.07M	13.48M	35.47M	15.15M	16.39M
Other Non Operating Income (Expenses)	428K	-	-134M	25.89M	616K
EBT, Excl. Unusual Items	48.01M	533M	403M	565M	457M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-4.04M	-1.01M	-	-	-138M
Asset Writedown	-2.05M	-	-6.86M	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-14.28M	-13.96M	-	-	-28.13M
EBT, Incl. Unusual Items	27.64M	518M	396M	565M	291M
Income Tax Expense	1.27M	80.26M	-386M	-29.34M	175M
Earnings From Continuing Operations	26.37M	438M	782M	594M	116M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	26.37M	438M	782M	594M	116M
Minority Interest	651K	-196K	-108K	1.16M	-306K
Net Income - (IS)	27.02M	438M	782M	596M	116M
Net Income to Common Incl Extra Items	27.02M	438M	782M	596M	116M
Net Income to Common Excl. Extra Items	27.02M	438M	782M	596M	116M
Per Share Items
Net EPS - Basic	0.04	0.51	0.92	0.7	0.07
Basic EPS - Continuing Operations	0.04	0.51	0.92	0.7	0.07
Basic Weighted Average Shares Outstanding	617M	853M	853M	853M	1.71B
Net EPS - Diluted	0.04	0.51	0.92	0.7	0.07
Diluted EPS - Continuing Operations	0.04	0.51	0.92	0.7	0.07
Diluted Weighted Average Shares Outstanding	617M	853M	853M	853M	1.71B
Normalized Basic EPS	0.05	0.39	0.3	0.42	0.17
Normalized Diluted EPS	0.05	0.39	0.3	0.42	0.17
Supplemental Items
EBITDA	-11.93M	14.47M	-7.82M	-62.96M	-102M
EBITA	-12.36M	14.04M	-12.01M	-63.51M	-103M
EBIT	-12.42M	13.91M	-11.89M	-63.66M	-103M
EBITDAR	-11.71M	-	-	-	-
Effective Tax Rate - (Ratio)	4.61	15.49	-97.54	-5.19	60.07
Current Domestic Taxes	-	-	-	-29.34M	-
Total Current Taxes	-	-	-	-29.34M	-
Deferred Domestic Taxes	-	-	-386M	-	175M
Total Deferred Taxes	1.27M	80.26M	-386M	-	175M
Normalized Net Income	30.66M	333M	252M	354M	285M
Supplemental Operating Expense Items
Marketing Expenses	9.72K	-	-	-	-
Selling and Marketing Expenses	9.72K	-	-	-	-
General and Administrative Expenses	2.25M	5.11M	7.21M	12.44M	28.81M
Net Rental Expense, Total	214K	-	-	-	-
Imputed Operating Lease Interest Expense	1.63M	-	-	-	-
Imputed Operating Lease Depreciation	-1.41M	-	-	-	-

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Assets
Cash And Equivalents	3.38M	8.04M	10.31M	11.14M	12.56M
Trading Asset Securities, Total	5.22M	5.29M	9.04M	26.81M	17.65M
Total Cash And Short Term Investments	8.59M	13.34M	19.36M	37.95M	30.21M
Accounts Receivable, Total	27.1K	19.46M	22.08M	27.45M	928M
Other Receivables	15.3M	1.32M	3.78M	2.16M	130K
Total Receivables	15.33M	20.78M	25.86M	29.61M	928M
Inventory	75.73M	75.73M	208M	254M	332M
Prepaid Expenses	22.08K	60.01M	60.29M	933K	875K
Other Current Assets, Total	35.14M	48.85M	77.19M	71.75M	5.17M
Total Current Assets	135M	219M	391M	394M	1.3B
Gross Property Plant And Equipment	19.52M	19.52M	132M	190M	249M
Accumulated Depreciation	-9.88M	-10.32M	-105M	-152M	-200M
Net Property Plant And Equipment	9.64M	9.2M	26.54M	37.77M	48.77M
Long-term Investments	305M	662M	1.17B	2.03B	3.14B
Goodwill	-	-	-	-	-
Other Intangibles, Total	185K	59.93K	1.36M	1.81M	2.2M
Accounts Receivable Long-Term	-	5.83M	-	-	-
Deferred Tax Assets Long-Term	-	182M	910M	1.88B	35.92M
Other Long-Term Assets, Total	154M	313M	522M	842M	957M
Total Assets	604M	1.39B	3.02B	5.19B	5.49B
Liabilities
Accounts Payable, Total	104M	111M	113M	125M	149M
Accrued Expenses, Total	4.56M	4.17M	3.52M	6.24M	16.61M
Short-term Borrowings	12.45M	8.97M	3.99M	263K	548
Current Portion of Leases	-	-	-	-	263K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	72.44M	111M	61.12M	61.12M
Other Current Liabilities	124M	52.72M	55.04M	58.72M	35.38M
Total Current Liabilities	245M	249M	286M	251M	262M
Long-Term Debt	5.67M	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.2M	1.46M	2.48M	3.72M	2.47M
Deferred Tax Liability Non Current	6.95M	269M	861M	1.72B	-
Other Non Current Liabilities	1.24M	674K	2.32M	1.36M	407K
Total Liabilities	260M	521M	1.15B	1.98B	265M
Common Stock, Total	233M	322M	322M	853M	1.71B
Additional Paid In Capital	442K	442K	5.44M	7.85M	24.11M
Retained Earnings	110M	546M	-397M	-90.2M	-2.23M
Treasury Stock	-50.8K	-50.8K	-50.8K	-50.8K	-66.5K
Comprehensive Income and Other	81.65K	-77.15K	1.93B	2.44B	3.49B
Total Common Equity	343M	868M	1.86B	3.21B	5.22B
Minority Interest	1.6M	1.8M	3.08M	3.28M	4.59M
Total Equity	344M	870M	1.87B	3.21B	5.22B
Total Liabilities And Equity	604M	1.39B	3.02B	5.19B	5.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	617M	852M	852M	852M	1.7B
ECS Total Common Shares Outstanding	617M	852M	852M	852M	1.7B
Book Value / Share	0.56	1.02	2.19	3.76	3.06
Tangible Book Value	343M	868M	1.86B	3.2B	5.21B
Tangible Book Value Per Share	0.56	1.02	2.18	3.76	3.06
Total Debt	18.12M	8.97M	3.99M	263K	263K
Net Debt	9.53M	-4.37M	-15.37M	-37.69M	-29.94M
Debt Equivalent Oper. Leases	1.72M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.6M	1.8M	3.08M	3.28M	4.59M
Equity Method Investments, Total	305M	662M	1.17B	2.03B	3.14B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	75.73M	75.73M	208M	254M	332M
Inventories - Others	-	-	-	-	-
Buildings, Total	3.58M	3.58M	30.71M	44.35M	58.04M
Machinery, Total	3.48M	3.48M	33.59M	48.5M	63.48M
Full Time Employees	13	13	13	13	13
Accumulated Allowance for Doubtful Accounts (Supple)	8.55M	8.79M	13.3M	14.42M	14.42M

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Net Income	27.02M	438M	782M	596M	116M
Depreciation & Amortization - CF	431K	438K	-447K	553K	671K
Amortization of Goodwill and Intangible Assets - (CF)	58.37K	125K	-112K	150K	166K
Depreciation & Amortization, Total	489K	562K	-559K	704K	837K
(Gain) Loss From Sale Of Asset	88.7K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-208M	-132M	-
Asset Writedown & Restructuring Costs	-	-	121K	-	156M
(Income) Loss On Equity Investments - (CF)	-79.43M	-515M	-335M	-523M	-489M
Provision and Write-off of Bad Debts	4.22M	238K	-	10.63M	84.05M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	39.36M	103M	-217M	72.14M	-146M
Change In Accounts Receivable	37.59M	-26.13M	3.21M	4.43M	-681M
Change In Inventories	-50.22M	-	-	-	191K
Change In Accounts Payable	15.4M	7.05M	2.34M	-38.98M	-10.98M
Change in Unearned Revenues	-51.57M	72.44M	38.18M	-98.6M	-14.42M
Change in Other Net Operating Assets	93.46M	-144M	-28.66M	129M	79.72M
Cash from Operations	36.41M	-64.03M	36.17M	19.64M	-905M
Capital Expenditure	-244K	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-14.88M	-	-	21.3M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.23M	4.86M	-	-	-
Cash from Investing	-13.89M	4.86M	-	21.3M	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.13M	-9.15M	-10.79M	-5.5M	-62.05K
Total Debt Repaid	-4.13M	-9.15M	-10.79M	-5.5M	-62.05K
Issuance of Common Stock	-	87.65M	-	-	853M
Other Financing Activities, Total	-17.95M	-14.66M	-26.06M	-34.61M	54.25M
Cash from Financing	-22.09M	63.84M	-36.85M	-40.11M	907M
Foreign Exchange Rate Adjustments	-	-	-2.27M	-	-3.44M
Miscellaneous Cash Flow Adjustments	-	-	-	-4.58M	-
Net Change in Cash	428K	4.67M	-2.94M	-3.75M	-2.02M
Supplemental Items
Cash Interest Paid	17.95M	14.66M	31.37M	54.05M	50.81M
Cash Income Tax Paid (Refund)	-	-	286K	205K	135K
Levered Free Cash Flow	28.9M	-71.11M	-81.47M	-49.62M	-961M
Unlevered Free Cash Flow	40.87M	-61.94M	-61.87M	-15.83M	-930M
Change In Net Working Capital	-48.39M	71.2M	53.88M	-23.25M	866M
Net Debt Issued / Repaid	-4.13M	-9.15M	-10.79M	-5.5M	-62.05K

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Profitability
Return on Assets	-1.32	0.87	-0.28	-0.84	-1.29
Return on Total Capital	-2.21	1.4	-0.5	-1.37	-1.37
Return On Equity %	7.96	72.14	53.01	20.53	2.47
Return on Common Equity	8.21	72.31	53.11	20.6	2.46
Margin Analysis
Gross Profit Margin %	2.44	-93.03	-40.6	-125.02	-519.12
SG&A Margin	17.74	243.35	83.39	42.04	341.38
EBITDA Margin %	-85.44	689	-90.43	-212.83	-1.21K
EBITA Margin %	-88.52	668.16	-138.88	-214.7	-1.22K
EBIT Margin %	-88.94	662.23	-137.59	-215.2	-1.22K
Income From Continuing Operations Margin %	188.88	20.85K	9.04K	2.01K	1.38K
Net Income Margin %	193.55	20.84K	9.04K	2.01K	1.37K
Net Avail. For Common Margin %	193.55	20.84K	9.04K	2.01K	1.37K
Normalized Net Income Margin	219.6	15.85K	2.91K	1.2K	3.38K
Levered Free Cash Flow Margin	206.99	-3.38K	-942.48	-167.72	-11.39K
Unlevered Free Cash Flow Margin	292.75	-2.95K	-715.7	-53.52	-11.02K
Asset Turnover
Asset Turnover	0.02	0	0	0.01	0
Fixed Assets Turnover	1.43	0.22	0.32	0.78	0.17
Receivables Turnover (Average Receivables)	1.31	0.22	0.32	1	0.02
Inventory Turnover (Average Inventory)	0.27	0.05	0.06	0.24	0.16
Short Term Liquidity
Current Ratio	0.55	0.88	1.36	1.57	4.95
Quick Ratio	0.1	0.14	0.16	0.27	3.66
Operating Cash Flow to Current Liabilities	0.15	-0.26	0.13	0.08	-3.46
Days Sales Outstanding (Average Receivables)	279.46	1.69K	1.14K	367.04	20.84K
Days Outstanding Inventory (Average Inventory)	1.34K	6.82K	6.39K	1.52K	2.32K
Average Days Payable Outstanding	529.27	9.67K	18.75K	2.68K	1.09K
Cash Conversion Cycle (Average Days)	1.09K	-1.16K	-11.22K	-786.09	22.07K
Long Term Solvency
Total Debt/Equity	5.26	1.03	0.21	0.01	0
Total Debt / Total Capital	5	1.02	0.21	0.01	0
LT Debt/Equity	1.65	-	-	-	-
Long-Term Debt / Total Capital	1.56	-	-	-	-
Total Liabilities / Total Assets	43	37.44	38.18	38.13	4.83
EBIT / Interest Expense	-0.65	0.95	-0.38	-1.18	-2.03
EBITDA / Interest Expense	-0.62	0.99	-0.25	-1.16	-2.01
(EBITDA - Capex) / Interest Expense	-0.64	0.99	-0.25	-1.16	-2.01
Total Debt / EBITDA	-1.52	0.62	-0.51	-0	-0
Net Debt / EBITDA	-0.8	-0.3	1.97	0.6	0.29
Total Debt / (EBITDA - Capex)	-1.49	0.62	-0.51	-0	-0
Net Debt / (EBITDA - Capex)	-0.78	-0.3	1.97	0.6	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	255.04	-84.95	113.87	137.02	-78.21
Gross Profit, 1 Yr. Growth %	-50.65	-674.54	-2.74	629.83	-297.46
EBITDA, 1 Yr. Growth %	-157	-221.34	-127.61	211.7	496.73
EBITA, 1 Yr. Growth %	-160.36	-213.57	-149.76	204.33	476.31
EBIT, 1 Yr. Growth %	-160.67	-212.03	-149.07	202.71	470.95
Earnings From Cont. Operations, 1 Yr. Growth %	272.26	1.56K	65.5	-41.5	-85.07
Net Income, 1 Yr. Growth %	298.49	1.52K	64.94	-41.37	-85.14
Normalized Net Income, 1 Yr. Growth %	40.13	986.22	-52.41	32.75	-38.61
Diluted EPS Before Extra, 1 Yr. Growth %	298.48	1.07K	64.94	-41.37	-92.57
Accounts Receivable, 1 Yr. Growth %	-99.87	71.71K	-31.13	-13.9	2.48K
Inventory, 1 Yr. Growth %	213.13	0	-4.26	-15.59	-0.08
Net Property, Plant and Equip., 1 Yr. Growth %	-2.78	-4.54	-1.66	-1.44	-1.36
Total Assets, 1 Yr. Growth %	5.93	130.14	29.87	22.18	20.93
Tangible Book Value, 1 Yr. Growth %	8.58	153.36	72.47	24.43	24.31
Common Equity, 1 Yr. Growth %	8.56	153.24	72.36	24.4	24.29
Cash From Operations, 1 Yr. Growth %	-72.97	-275.86	-195.17	-65.3	-3.62K
Capital Expenditures, 1 Yr. Growth %	-97.39	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-80.06	-346.09	-41.43	-62.99	1.4K
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.4	-251.55	-49.33	-85.03	4.62K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	194.07	-26.91	-21.31	170.53	-17.77
Gross Profit, 2 Yr. CAGR %	-60.18	68.39	221.23	220.13	194.01
EBITDA, 2 Yr. CAGR %	-42.61	-16.84	-19.04	49.11	125.08
EBITA, 2 Yr. CAGR %	-41.95	-17.2	-1.44	62.24	122.16
EBIT, 2 Yr. CAGR %	-41.82	-17.55	-2.13	62.06	121.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.06	686.25	444.48	12.18	-66.19
Net Income, 2 Yr. CAGR %	-18	703.43	437.84	12.11	-66.23
Normalized Net Income, 2 Yr. CAGR %	168.37	290.14	186.43	-18.12	3.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-18	583.33	357.44	12.11	-76.12
Accounts Receivable, 2 Yr. CAGR %	-97.3	-4.53	2.75K	-7.48	439.42
Inventory, 2 Yr. CAGR %	68.56	76.96	65.81	8.01	5.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.57	-3.66	65.92	18.3	12.81
Total Assets, 2 Yr. CAGR %	0.18	56.13	123.52	49.39	13.67
Tangible Book Value, 2 Yr. CAGR %	11.14	65.86	133.11	72.3	42.29
Common Equity, 2 Yr. CAGR %	5.77	65.8	133.13	72.23	42.26
Cash From Operations, 2 Yr. CAGR %	102.08	-31.05	-0.33	-28.11	299.92
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-7.9	-29.95	67.92	-40.28	167.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.85	-36.5	23.03	-63.99	196.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-50.02	9.17	30.03	28.44	27.81
Gross Profit, 3 Yr. CAGR %	-76.17	-3.06	72.05	377.29	129.82
EBITDA, 3 Yr. CAGR %	-6.45	-26.35	-27.98	74.11	53.46
EBITA, 3 Yr. CAGR %	-4.29	-27.4	-16.3	72.57	62.22
EBIT, 3 Yr. CAGR %	-4.14	-27.62	-16.55	72.43	62.06
Earnings From Cont. Operations, 3 Yr. CAGR %	21.53	121.59	379.66	182.49	-37.35
Net Income, 3 Yr. CAGR %	21.2	121.67	386.68	180.39	-37.48
Normalized Net Income, 3 Yr. CAGR %	507.66	327.69	125.69	126.1	-18.57
Diluted EPS Before Extra, 3 Yr. CAGR %	21.2	98.98	336.88	151.7	-50.37
Accounts Receivable, 3 Yr. CAGR %	-92.73	-19.3	1.13	904.3	206.99
Inventory, 3 Yr. CAGR %	52.42	41.64	104.95	49.64	15.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.53	-3.9	38.84	57.64	21.8
Total Assets, 3 Yr. CAGR %	2.98	32.18	74.27	104.77	33.14
Tangible Book Value, 3 Yr. CAGR %	5.98	46.27	80.7	110.7	69.04
Common Equity, 3 Yr. CAGR %	-0.37	41.5	80.7	110.7	68.99
Cash From Operations, 3 Yr. CAGR %	-23.98	92.93	-35.48	-18.59	187.73
Capital Expenditures, 3 Yr. CAGR %	-64.48	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	15.48	27.79	-17.47	19.75	90.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.81	46.37	-26.15	-27.1	96.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-38.26	-54.83	-40.07	78.9	16.5
Gross Profit, 5 Yr. CAGR %	-54.78	-25.68	-32.55	76.73	129.42
EBITDA, 5 Yr. CAGR %	62.64	22.62	-11.71	11.69	37.36
EBITA, 5 Yr. CAGR %	42.78	19.42	-3.16	11.6	38.14
EBIT, 5 Yr. CAGR %	42.92	19.2	-3.34	11.65	38.2
Earnings From Cont. Operations, 5 Yr. CAGR %	0.42	123.98	121.41	71.35	74.96
Net Income, 5 Yr. CAGR %	-33.45	118.49	119.97	71.47	76.4
Normalized Net Income, 5 Yr. CAGR %	16.79	146.28	349.78	142.14	67.14
Diluted EPS Before Extra, 5 Yr. CAGR %	0.11	104.79	106.17	60.71	43.94
Accounts Receivable, 5 Yr. CAGR %	-72.11	-30.65	-20.68	-5.81	112.62
Inventory, 5 Yr. CAGR %	7.08	7.26	57.64	56.94	68.84
Net Property, Plant and Equip., 5 Yr. CAGR %	8.69	9.81	19.84	29.5	37.51
Total Assets, 5 Yr. CAGR %	5.01	17.35	40.41	53.84	57.26
Tangible Book Value, 5 Yr. CAGR %	2.64	23.43	45.27	63.14	75.24
Common Equity, 5 Yr. CAGR %	-1.55	19.13	39.98	59.93	75.23
Cash From Operations, 5 Yr. CAGR %	-33.78	-6.37	-15.28	17.11	46.38
Capital Expenditures, 5 Yr. CAGR %	-44.65	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-32.48	-5.65	34.13	7.81	46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.95	-5.21	11.11	-4.32	43.34