Cuhadaroglu Metal Sanayi ve Pazarlama A.S. (IST:CUSAN)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.10
+0.18 (0.75%)
At close: Sep 2, 2026

IST:CUSAN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1352,8083,6292,5903,6491,088
Revenue Growth
-37.41%-22.62%40.14%-29.02%235.33%219.01%
Gross Profit
153.82327.75709.34347.091,109239.74
Operating Income
-377.09-415.66-149.72-111.9792.77161.62
Net Income
-216.58-584.76-250.18-344.11-23.6395.31
Earnings Per Share
-3.04-8.21-3.51-4.83-0.331.34
EPS Growth
-----298.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-68.98-90.65-151.15-317.59-288.04-74.74
Metal
1,7652,4542,6162,1622,538819.34
Aluminum
439.54444.991,165745.031,398343.44
Total
2,1352,8083,6292,5903,6491,088

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.18312.69631.31268.64148.9664.99
Total Debt
2,1702,7392,115707.881,091157.93
Net Cash (Debt)
-2,101-2,426-1,484-439.24-941.63-92.94
Net Cash Growth
------
Net Cash Per Share
-29.49-34.05-20.83-6.16-13.22-1.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,113-30.27401.371,170-405.63-48.26
Capital Expenditures
-772.85-1,324-1,393-37.5-56.92-26.23
Free Cash Flow
340.13-1,355-991.91,133-462.56-74.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.20%11.67%19.55%13.40%30.39%22.03%
Operating Margin
-17.66%-14.80%-4.13%-4.32%21.73%14.85%
Pretax Margin
-7.30%-27.50%-7.96%-22.40%1.52%13.55%
Profit Margin
-10.14%-20.82%-6.89%-13.29%-0.65%8.76%
FCF Margin
15.93%-48.23%-27.33%43.73%-12.68%-6.85%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.444
Dividend Per Share Growth
277.74%
Dividend Yield
5.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.76
P/FCF Ratio
5.05--1.20--
PS Ratio
0.800.540.550.530.420.59