Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
BIST:YATAS.IS
25 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.475 | 78.138 | 412.81 | -24.766 | 207.135 | 105.169 | 144.584 | 156.058 | 126.787 | 86.727 | 107.689 | 54.194 | 47.038 | 47.135 | 71.362 | 69.514 | 11.144 | 18.055 | 19.119 | 24.855 | 28.125 | 14.107 | 34.662 | 15.325 | 11.434 | 14.218 | 19.398 | 37.552 | 18.774 | 8.459 | 6.915 | 6.976 | 5.098 | 3.458 | 5.088 | 1.358 | 3.542 | 1.548 | 3.864 | 3.522 | 4.484 | -1.315 | -0.239 | 1.833 | 2.796 | -1.637 | -2.692 | -2.98 | 5.557 | -3.459 | 7.724 | 0.786 |
| Depreciation & Amortization
| 197.021 | 166.347 | 415.669 | 43.036 | 47.025 | 45.194 | 86.097 | 24.252 | 15.454 | 23.64 | 23.143 | 21.936 | 21.24 | 20.042 | 19.62 | 17.867 | 18.542 | 17.054 | 42.541 | 8.267 | 7.643 | 6.979 | 6.54 | 6.436 | 6.263 | 5.563 | 4.653 | 4.318 | 3.583 | 3.552 | 3.555 | 3.408 | 3.325 | 3.213 | 3.034 | 2.897 | 2.797 | 2.496 | 2.302 | 2.194 | 2.061 | 1.927 | 1.835 | 1.615 | 1.447 | 1.403 | 1.355 | 1.335 | 1.326 | 1.274 | 1.159 | 0.803 |
| Deferred Income Tax
| -33.029 | 0 | 126.416 | -1.726 | -8.472 | 0.592 | -4.576 | -0.645 | 0.41 | 1.467 | 6.434 | -0.708 | -1.742 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.124 | -788.53 | -182.789 | -259.275 | -404.042 | -383.699 | 45.921 | -354.194 | -366.092 | -254.501 | -44.156 | -13.183 | -146.419 | -167.874 | -51.081 | 108.396 | -5.842 | -29.464 | 31.123 | -34.983 | -4 | -24.401 | -31.475 | -14.599 | -23.607 | -22.498 | -14.508 | -2.987 | 0.718 | -4.453 | 5.283 | 1.01 | 16.099 | 6.831 | -2.181 | -0.136 | 6.113 | -7.741 | 1.673 | -0.808 | -5.058 | 1.736 | 1.144 | 5.899 | 3.612 | -7.299 | 3.61 | 6.266 | -3.013 | -9.403 | -4.924 | 13.68 |
| Accounts Receivables
| -21.125 | -9.126 | -356.087 | -270.894 | -257.05 | -113.55 | -41.248 | -224.031 | -158.766 | -101.985 | -38.049 | -6.196 | -18.554 | -47.021 | -50.093 | 45.519 | -0.979 | 20.127 | -44.207 | -1.393 | 3.685 | -15.962 | -25.128 | -5.328 | -13.969 | -17.097 | 4.4 | -8.079 | 9.273 | -9.392 | -9.555 | 0.124 | 7.75 | -11.931 | 4.289 | 9.346 | -3.924 | -0.58 | -4.173 | 1.48 | -1.624 | 1.688 | 2.434 | 1.236 | -0.1 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 67.276 | -503.478 | 137.32 | -303.815 | -158.434 | -257.286 | 18.573 | -130.54 | -247.859 | -236.134 | -114.337 | -25.551 | -111.965 | -61.97 | -60.886 | -35.461 | -12.837 | -36.22 | -11.169 | -30.779 | 12.29 | -32.768 | 23.821 | -9.677 | -17.635 | -26.871 | -9.462 | 6.087 | -2.249 | -11.244 | 1.328 | 3.791 | 2.292 | -2.488 | -6.028 | -0.069 | -3.276 | -6.747 | -4.748 | 2.934 | -1.361 | -7.286 | -6.101 | 3.924 | -1.501 | -1.125 | 3.651 | -1.355 | -1.269 | -4.555 | 1.852 | -14.408 |
| Change In Accounts Payables
| -6.414 | 0 | 323.115 | 137.036 | -13.287 | 246.848 | 91.235 | 53.534 | 99.781 | 163.938 | 114.672 | 59.518 | 18.101 | -39.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.027 | -275.927 | -287.138 | 178.399 | 24.73 | -259.712 | -22.638 | -53.157 | -59.248 | -18.367 | 70.181 | 12.368 | -34.454 | -105.904 | 9.805 | 143.857 | 6.995 | 6.755 | 42.292 | -4.204 | -16.289 | 8.367 | -55.296 | -4.922 | -5.972 | 4.372 | -5.046 | -9.074 | 2.967 | 6.791 | 3.955 | -2.781 | 13.806 | 9.319 | 3.846 | -0.068 | 9.388 | -0.994 | 6.421 | -3.743 | -3.697 | 9.021 | 7.245 | 1.974 | 5.113 | -6.175 | -0.041 | 7.621 | -1.744 | -4.848 | -6.777 | 28.087 |
| Other Non Cash Items
| 155.982 | 1,004.886 | 1,652.709 | -25.965 | 129.046 | 34.987 | -159.739 | 106.918 | 132.802 | 1.552 | 2.196 | 2.342 | 21.91 | -5.068 | 3.876 | 17.335 | -1.049 | 14.401 | 4.005 | 26.529 | -8.396 | 14.432 | 18.334 | 12.044 | 2.826 | -3.072 | 72.948 | -1.558 | 3.078 | -1.71 | -1.437 | 0.463 | 0.802 | -1.284 | 0.456 | 0.21 | 0.644 | -0.731 | 0.17 | -0.747 | 0.739 | -0.668 | -0.182 | -1.738 | -1.83 | 1.269 | -6.022 | -1.886 | 1.989 | 4.227 | -11.144 | -10.893 |
| Operating Cash Flow
| 378.603 | 460.841 | 1,697.825 | -266.97 | -20.835 | -198.349 | 116.863 | -66.967 | -91.05 | -142.581 | 88.872 | 65.289 | -56.231 | -105.765 | 43.776 | 213.112 | 22.795 | 20.045 | 96.788 | 24.667 | 23.373 | 11.117 | 28.061 | 19.205 | -3.084 | -5.79 | 82.49 | 37.325 | 26.153 | 5.848 | 14.316 | 11.858 | 25.324 | 12.218 | 6.397 | 4.329 | 13.096 | -4.428 | 8.01 | 4.16 | 2.226 | 1.68 | 2.558 | 7.609 | 6.026 | -6.265 | -3.749 | 2.735 | 5.859 | -7.361 | -7.185 | 4.375 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.762 | -216.233 | -548.63 | -185.946 | -157.23 | -68.152 | -194.115 | -93.921 | -55.335 | -40.316 | -49.644 | -24.11 | -38.725 | -33.52 | -27.646 | -19.733 | -15.212 | -12.448 | -19.133 | -22.583 | -26.037 | -16.918 | -36.229 | -14.077 | -26.878 | -25.057 | -107.052 | -15.11 | -17.506 | -5.166 | -14.214 | -7.205 | -8.101 | -6.122 | -5.429 | -3.367 | -7.383 | -6.29 | -7.421 | -4.49 | -4.235 | -4.798 | -4.269 | -4.865 | -2.313 | -0.629 | 0 | -0.973 | -1.86 | -3.594 | 15.75 | -2.232 |
| Acquisitions Net
| 5.038 | 0 | 49.284 | -5.733 | 6.479 | 0.837 | 0.075 | 2.222 | 0.009 | 0.04 | 0.347 | 0.284 | -0.044 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | 0.317 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -2.539 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.038 | 0.046 | 17.334 | 5.882 | -29.258 | 6.042 | -0.279 | 2.669 | -0.318 | 0.023 | -47.878 | -4.542 | -10.499 | -0.786 | -22.677 | -1.869 | -0.052 | -3.116 | -4.332 | 7.464 | 8.258 | -1.669 | 0.511 | 1.444 | -12.077 | 7.48 | -0.611 | -1.759 | 0.596 | -0.467 | 1.527 | 2.927 | 0.165 | 0.179 | -1.125 | 2.086 | 0.988 | 0 | 0 | 0 | 0 | 0 | -0.689 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 14.228 | 0 |
| Investing Cash Flow
| -210.724 | -216.187 | -482.012 | -185.797 | -180.009 | -61.272 | -194.394 | -91.252 | -55.653 | -40.293 | -86.149 | -24.365 | -39.401 | -33.195 | -45.732 | -17.946 | -14.648 | -12.715 | -21.879 | -14.44 | -15.818 | -16.688 | -30.504 | -12.244 | -27.187 | -15.659 | -106.084 | -16.096 | -15.955 | -4.677 | -12.212 | -4.135 | -7.189 | -6.122 | -5.429 | -3.367 | -7.383 | -6.29 | -7.421 | -4.49 | -4.235 | -4.798 | -4.269 | -4.86 | -2.313 | -0.629 | 1.202 | -0.973 | -1.86 | -3.594 | 29.978 | -2.232 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -187.989 | -18.746 | -592.538 | -554.164 | -163.682 | -397.125 | -251.953 | -243.28 | -94.204 | -122.846 | -34.434 | -117.847 | -130.558 | -28.533 | -126.417 | -8.398 | -55.833 | -30.761 | -164.627 | -41.906 | -5.185 | -18.952 | -1.05 | -9.996 | -73.394 | -21.53 | -24.429 | -23.336 | -15.519 | -16.316 | -17.175 | -9.45 | -56.235 | -38.836 | -0.922 | -7.137 | -43.326 | -4.035 | -13.026 | -3.879 | -11.858 | -17.543 | 0 | 0 | 0 | -2.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.097 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | -0.003 | -0.424 | -0.003 | -0.356 | -7.986 | -2.241 | -0.76 | -7.537 | 0 | -1.17 | -1.476 | 0 | 0 | 0 | 0 | -3.405 | 0 | 0 | 0 | -11.027 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -85.926 | -200 | 0 | 0 | -99.556 | -100 | 0 | 0 | -40.887 | 0 | 0 | 0 | -21.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -314.532 | -196.936 | -4.543 | 1,389.734 | 404.702 | 612.753 | 457.162 | 444.283 | 315.595 | 298.578 | 7.164 | 62.279 | 192.173 | 2.641 | 100.131 | -11.155 | 89.032 | 45.629 | 121.629 | 0.993 | -11.644 | 53.211 | -10.381 | 11.675 | 65.521 | 21.53 | 32.994 | 8.587 | 24.046 | 15.412 | -3.203 | -10.575 | 0.139 | 0.011 | -2.911 | 0.05 | 36.874 | 0 | 0 | 0 | 0 | 0 | 10.385 | -8.918 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | -2.498 |
| Financing Cash Flow
| -502.522 | -215.683 | -1,185.7 | 635.57 | 241.021 | 215.628 | 205.204 | 201 | 221.388 | 175.308 | 41.595 | -55.924 | 53.629 | -28.133 | -27.046 | -27.09 | 33.199 | 13.698 | -44.474 | -40.913 | -6.458 | 34.259 | -11.431 | 1.678 | 65.521 | 21.53 | 8.565 | -14.749 | 8.528 | -0.904 | 13.917 | -10.575 | -24.521 | -1.986 | -2.989 | 8.16 | -6.453 | -4.035 | 13.026 | -3.879 | -11.858 | 17.543 | 10.385 | -8.918 | 1.547 | 2.578 | 5.885 | -1.318 | -2.867 | -7.184 | -5.462 | 3.599 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.027 | 12.032 | 19.564 | -5.874 | -17.247 | -8.916 | -4.523 | -6.984 | 6.18 | -1.882 | -4.418 | -0.37 | -0.055 | -0.594 | -0.022 | -0.155 | -0.16 | -0.11 | -0.173 | 0.178 | -0.084 | -0.293 | 0.485 | -0.547 | -0.096 | -0.362 | -0.175 | -0.044 | -0.074 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -320.616 | 41.003 | 37.353 | 176.93 | 22.929 | -52.909 | 123.15 | 35.797 | 80.865 | -9.449 | 39.9 | -15.37 | -42.058 | -167.686 | -29.024 | 167.921 | 41.186 | 20.918 | 30.262 | -30.508 | 1.012 | 28.396 | -13.389 | 8.092 | 35.154 | -0.281 | -15.029 | 6.48 | 18.726 | 0.266 | 16.021 | -2.852 | -6.386 | 4.11 | -2.02 | 9.121 | -0.74 | -14.753 | 13.614 | -4.209 | -13.868 | 14.425 | 8.674 | -6.17 | 5.26 | -4.315 | 3.338 | 0.444 | 1.133 | -18.139 | 17.331 | 5.743 |
| Cash At End Of Period
| 246.454 | 567.069 | 526.066 | 488.714 | 311.784 | 288.855 | 341.764 | 218.613 | 182.816 | 101.951 | 111.386 | 71.487 | 86.857 | 128.915 | 294.242 | 323.267 | 155.346 | 114.16 | 93.242 | 62.98 | 93.488 | 92.475 | 64.079 | 77.468 | 69.376 | 34.222 | 34.502 | 49.531 | 43.051 | 24.325 | 24.059 | 8.038 | 10.891 | 17.277 | 13.166 | 15.187 | 6.065 | 6.805 | 21.557 | 7.943 | 12.152 | 26.019 | 11.594 | 2.92 | 9.09 | 3.83 | 8.145 | 4.807 | 4.363 | 3.23 | 21.369 | 8.787 |