Yatas Yatak ve Yorgan Sanayi Ticaret AS (IS:YATAS) — Stock Price

TL32.40 TRY
▼ -0.25% today

Yatas Yatak ve Yorgan Sanayi Ticaret AS (IS:YATAS) is currently trading at TL32.40 TRY, down 0.25% today. Over the past 52 weeks, shares have ranged between TL30.40 and TL48.94. This page tracks Yatas Yatak ve Yorgan Sanayi Ticaret AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) market capitalisation.

Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Yatas Yatak ve Yorgan Sanayi Ticaret AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Income Statement — Revenue, Profit & Earnings by Year

Yatas Yatak ve Yorgan Sanayi Ticaret AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue TL16.17 Billion TL13.53 Billion TL6.74 Billion TL2.86 Billion TL1.75 Billion
Cost of Revenue TL11.04 Billion TL9.75 Billion TL4.55 Billion TL1.87 Billion TL1.07 Billion
Gross Profit TL5.13 Billion TL3.79 Billion TL2.19 Billion TL990.81 Million TL682.45 Million
Research & Development TL97.56 Million TL61.46 Million TL22.77 Million TL10.74 Million TL6.67 Million
SG&A TL4.30 Billion TL415.70 Million TL191.64 Million TL92.28 Million TL60.74 Million
Total Operating Expenses TL14.67 Billion TL3.03 Billion TL1.39 Billion TL670.03 Million TL428.03 Million
Operating Income TL1.50 Billion TL757.49 Million TL814.34 Million TL343.43 Million TL254.41 Million
EBITDA TL918.40 Million TL877.10 Million TL465.77 Million TL336.75 Million
EBIT TL585.18 Million TL727.66 Million TL379.50 Million TL263.77 Million
Interest Expense TL1.38 Billion TL689.94 Million TL75.63 Million TL33.19 Million TL30.92 Million
Income Before Tax TL526.19 Million TL994.60 Million TL649.10 Million TL326.84 Million TL218.11 Million
Income Tax Expense TL294.26 Million TL134.95 Million TL70.78 Million TL48.03 Million
Net Income TL179.85 Million TL700.35 Million TL514.16 Million TL256.06 Million TL170.08 Million

Yatas Yatak ve Yorgan Sanayi Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Yatas Yatak ve Yorgan Sanayi Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets TL16.85 Billion TL10.92 Billion TL4.28 Billion TL2.20 Billion TL1.42 Billion
Total Current Assets TL7.27 Billion TL5.63 Billion TL2.98 Billion TL1.27 Billion TL895.86 Million
Cash & Equivalents
Short-term Investments TL86.00 Million TL11.65 Million TL-57.68 Million TL-31.15 Million TL-12.16 Million
Net Receivables TL1.45 Billion TL1.66 Billion TL495.67 Million TL231.16 Million TL143.81 Million
Inventory TL3.17 Billion TL2.08 Billion TL1.26 Billion TL668.12 Million TL356.38 Million
Property, Plant & Equipment TL1.03 Billion TL790.72 Million TL438.11 Million
Goodwill
Total Liabilities TL8.80 Billion TL6.25 Billion TL2.88 Billion TL1.19 Billion TL886.66 Million
Total Current Liabilities TL6.28 Billion TL4.85 Billion TL2.55 Billion TL890.40 Million TL585.40 Million
Long-term Debt TL953.68 Million TL1.05 Billion TL64.75 Million TL71.58 Million TL174.67 Million
Net Debt TL3.79 Billion TL3.09 Billion TL1.09 Billion TL303.79 Million TL67.91 Million
Total Stockholder Equity TL8.05 Billion TL4.68 Billion TL1.40 Billion TL1.01 Billion TL529.66 Million
Retained Earnings TL5.14 Billion TL3.73 Billion TL887.03 Million TL496.17 Million TL291.59 Million

Yatas Yatak ve Yorgan Sanayi Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Yatas Yatak ve Yorgan Sanayi Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL2.60 Billion TL1.62 Billion TL-183.73 Million TL-7.83 Million TL299.73 Million
Capital Expenditures TL816.31 Million TL959.96 Million TL383.69 Million TL146.00 Million TL75.04 Million
Free Cash Flow TL1.79 Billion TL658.34 Million TL-567.42 Million TL-153.83 Million TL224.69 Million
Investing Cash Flow TL-381.59 Million TL-142.22 Million TL-69.49 Million
Financing Cash Flow TL-512.43 Million TL802.90 Million TL11.17 Million TL-7.24 Million
Dividends Paid TL285.93 Million TL100.00 Million TL40.89 Million TL21.55 Million
Stock-Based Compensation
Depreciation TL848.69 Million TL550.92 Million TL149.44 Million TL86.36 Million TL73.08 Million
Change in Cash TL365.95 Million TL-37.07 Million TL230.36 Million TL-185.21 Million TL201.00 Million

Yatas Yatak ve Yorgan Sanayi Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates

Track Yatas Yatak ve Yorgan Sanayi Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026
Sep 30, 2025 -0.17
Sep 25, 2025 -0.35
Mar 31, 2025 -0.27
Mar 10, 2025 0.18
Sep 30, 2024 0.37
Sep 27, 2024 0.09
May 16, 2024 0.50