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Kuyas Yatirim A.S. (IST:KUYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
65.20
-1.70 (-2.54%)
At close: Aug 11, 2026

Kuyas Yatirim A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0121,1901,468908.61578.3171.87
Revenue Growth
-18.86%-18.93%61.54%57.12%704.61%977.93%
Gross Profit
249.57264.15795.82382.23192.0225.57
Operating Income
-170.56-214.16668.42281.05136.0915.13
Net Income
-1,430-1,31275.81190.55-77.72127.3
Earnings Per Share
-3.57-3.280.190.48-0.190.32
EPS Growth
---60.21%--607.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0131,958452.87160.6333.8562.31
Total Debt
2,4642,6211,15286.56130.8496.71
Net Cash (Debt)
-450.76-663.1-698.8374.07-96.99-34.4
Net Cash Growth
------
Net Cash Per Share
-1.13-1.66-1.750.19-0.24-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,827-1,090-928.35271.3880.9239.92
Capital Expenditures
-29.41-27.6-43.85-88.48-87.4-3.3
Free Cash Flow
-1,857-1,117-972.2182.9-6.4836.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.66%22.20%54.22%42.07%33.20%35.57%
Operating Margin
-16.85%-18.00%45.54%30.93%23.53%21.05%
Pretax Margin
-140.54%-105.87%7.52%33.72%-18.55%202.40%
Profit Margin
-141.24%-110.25%5.17%20.97%-13.44%177.11%
FCF Margin
-183.44%-93.90%-66.24%20.13%-1.12%50.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--100.3526.73-4.01
P/FCF Ratio
---27.85-13.95
PS Ratio
23.9616.735.185.614.577.11