Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)

Turkey · Delayed Price · Currency is TRY

24.22

-0.28 (-1.14%)

Last updated: Aug 7, 2026, 5:13 PM GMT+3

IST:CUSAN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,543	2,808	3,629	2,590	3,649	1,088
Revenue Growth	-26.41%	-22.62%	40.14%	-29.02%	235.33%	219.01%
Gross Profit	264.58	327.75	709.34	347.09	1,109	239.74
Operating Income	-384.64	-415.66	-149.72	-111.9	792.77	161.62
Net Income	-419.98	-584.76	-250.18	-344.11	-23.63	95.31
Earnings Per Share	-5.89	-8.21	-3.51	-4.83	-0.33	1.34
EPS Growth	-	-	-	-	-	298.46%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Metal	2,191	2,454	2,616	2,162	2,538	819.34
Aluminum	443.65	444.99	1,165	745.03	1,398	343.44
Eliminations	-91.3	-90.65	-151.15	-317.59	-288.04	-74.74
Total	2,543	2,808	3,629	2,590	3,649	1,088

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	65.47	312.69	631.31	268.64	148.96	64.99
Total Debt	2,009	2,739	2,115	707.88	1,091	157.93
Net Cash (Debt)	-1,943	-2,426	-1,484	-439.24	-941.63	-92.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.28	-34.05	-20.83	-6.16	-13.22	-1.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,015	-30.27	401.37	1,170	-405.63	-48.26
Capital Expenditures	-1,372	-1,324	-1,393	-37.5	-56.92	-26.23
Free Cash Flow	-357.6	-1,355	-991.9	1,133	-462.56	-74.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.40%	11.67%	19.55%	13.40%	30.39%	22.03%
Operating Margin	-15.13%	-14.80%	-4.13%	-4.32%	21.73%	14.85%
Pretax Margin	-19.69%	-27.50%	-7.96%	-22.40%	1.52%	13.55%
Profit Margin	-16.52%	-20.82%	-6.89%	-13.29%	-0.65%	8.76%
FCF Margin	-14.06%	-48.23%	-27.33%	43.73%	-12.68%	-6.85%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.444
Dividend Per Share Growth	277.74%
Dividend Yield	5.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	6.76
P/FCF Ratio	-	-	-	1.20	-	-
PS Ratio	0.69	0.54	0.55	0.53	0.42	0.59