The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

YBTAS FINANCIAL STATEMENTS

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. — balance sheet, income statement and cash flow trends

YBTASYibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.2 B ₺Gross Profit583.2 M ₺ · 27%Operating Income222.2 M ₺ · 10%Pre-tax Income124.2 M ₺ · 6%Net Income to Owners71.6 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+26.1%
Gross Profit583.2 M ₺+183.3%
Operating Income222.2 M ₺—
EBITDA446.3 M ₺+290.2%
Net Income to Owners71.6 M ₺-58.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.8 B
  • Equity2 B ₺74%
  • Current Liabilities668 M ₺24%
  • Long-term Liabilities45.8 M ₺2%

Key Figures

YoY change
Total Assets2.8 B ₺+68.8%
Total Liabilities713.7 M ₺+33.4%
Total Equity2 B ₺+86.1%
Cash & ST Investments10.2 M ₺+6,975.0%
Total Debt1.9 M ₺—
Net Debt-8.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M141.1 M ₺Operating-175.5 M ₺Investing-664.3 K ₺Financing-35.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow141.1 M ₺+4.3%
Capital Expenditures-175.5 M ₺—
Free Cash Flow-34.5 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on YBTAS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.