Goodyear Lastikleri T.A.S.

Goodyear Lastikleri T.A.S.

BBIST:GOODY
1.91
TRY
-0.03
(-1.55%)
-2.14EPS
4.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.36
0.75
0.85
0.89
1.21
1.62
1.98
2.1
3.05
13.62
19.21
18.44
17.78
18.5
Basic EPS, GAAP
0.02
0.03
0.05
0.03
0.07
0.08
0.18
0.1
0.24
-0.51
-0.42
-0.76
-1.96
-2.14
Free Cash Flow per Basic Share
0.02
0.03
0.05
-0.01
-0.04
-0.09
0.26
0.15
-0.07
0.23
0.33
1.59
0.73
1.97
Dividend per Share
- -
0.04
0.01
0.04
0.01
0.01
0.02
- -
0.07
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.27
0.31
0.3
0.36
0.43
0.59
0.69
0.87
2.32
2.83
3.19
1.32
1.07
Tangible Book Value per Share
0.14
0.27
0.31
0.3
0.36
0.43
0.59
0.69
0.87
2.32
2.83
3.19
1.31
1.07
Basic Weighted Avg Shares
3,040
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
1,520
Sales/Revenue/Turnover
1,100
1,138
1,285
1,357
1,832
2,463
3,003
3,195
4,634
20,697
29,203
28,024
27,032
28,118
Operating Margin (%)
6.51
5.37
5.19
7.01
7.62
7.96
14.74
8.36
16.1
3.75
6.58
2.63
1.28
-1.48
Depreciation Expense
25
26
29
30
- -
1
51
62
77
458
766
964
947
981
Net Income, GAAP
69
47
72
46
102
126
269
151
367
-770
-642
-1,150
-2,973
-3,254
Effective Tax Rate (%)
21.53
21.27
19.9
47.43
18.85
23.05
17.51
22.49
19.38
- -
- -
- -
- -
- -
Profit Margin (%)
6.24
4.16
5.63
3.39
5.58
5.12
8.97
4.73
7.93
-3.72
-2.2
-4.1
-11
-11.57
Working Capital
270
235
268
243
300
340
538
673
848
1,629
793
169
-2,531
-4,073
LT Debt
1
1
1
2
4
10
43
29
36
66
46
58
84
82
Total Equity
428
413
475
456
549
656
901
1,052
1,317
3,529
4,298
4,855
2,002
1,625
Return on Invested Capital (%)
16.42
11.29
14.99
11.11
22.09
21.95
39.5
18.49
38.91
- -
- -
- -
- -
- -
Return on Capital (%)
17.17
12.04
16.73
11.65
22.8
22.49
42.17
17.84
33.58
- -
- -
- -
- -
- -
Return on Common Equity (%)
17.22
11.25
16.3
9.88
20.37
20.93
34.61
15.49
31.02
-31.78
-16.4
-25.12
-86.7
-117.77

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,764
1,831
1,557
LT Borrowings
- -
- -
- -
LT Finance Leases
84
86
82
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,520
1,520
1,520
Market Capitalization
3,969
4,001
4,539

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,657
11,608
11,608
Cash, Cash Equivalents & STI
905
1,423
1,077
Accounts Receivable, Net
4,562
5,098
5,193
Inventories
3,951
3,893
4,356
Total Current Liabilities
13,187
14,456
15,681
Payables & Accruals
- -
- -
- -
ST Debt
1,764
1,831
1,557
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.9%
33.82%
-58.76%
Free Cash Flow
-0.68%
-45.4%
-53.79%
Net Income, GAAP
23.36%
10.89%
158.53%
Sales/Revenue/Turnover
52.86%
85.04%
-3.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,223
5,210
6,481
6,171
28,024
2025
8,610
7,836
5,630
7,529
27,032
2026
7,592
7,367
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.09
-0.3
-0.24
-0.76
2025
0.11
-0.5
-0.74
-0.91
-1.96
2026
0.08
-0.57
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mahmut Sarioglu
Full Time Employees
1,482
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Maslak Mahallesi Maslak IB Turkey 34485
IPO Date
Jan 15, 1986
Business
Goodyear Lastikleri T.A.S. (GOODY.IS) manufactures and distributes a wide range of tires and related rubber products for passenger cars, light trucks, commercial vehicles, aviation, and off-the-road applications. The company offers radial and bias-ply tires under the Goodyear, Dunlop, Kelly, and Debica brands; tire retreading services; automotive chemicals, including lubricants and adhesives; and tire maintenance services such as wheel alignment, balancing, and repair. It operates primarily in Turkey through manufacturing facilities, sales outlets, and service centers, serving wholesale distributors, replacement markets, original equipment manufacturers, and institutional customers. Founded in 1962 and headquartered in Izmir, Turkey, Goodyear Lastikleri T.A.S. functions as the exclusive licensee for Goodyear Tire & Rubber Company brands in the Turkish market, with no publicly disclosed subsidiaries or parent relationships beyond this licensing arrangement. The company targets the domestic automotive sector and exports to regional markets in Europe and the Middle East. In recent developments, the company reported steady operational performance amid Turkey's automotive industry growth, with no major acquisitions, funding rounds, or name changes announced in the last two years. It continues to expand its distribution network and service offerings to support electric vehicle tire demands and sustainability initiatives aligned with global parent company strategies.