QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)

IST:QUAGR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,308	10,601	10,649	11,233	7,636	1,150
Revenue Growth	-2.55%	-0.45%	-5.19%	47.11%	563.72%	63.70%
Gross Profit Gross Profit Growth	2,315	2,499	1,730	2,976	3,084	565.18
Operating Income Operating Income Growth	601.92	1,303	436.2	1,932	2,294	400.71
Net Income Net Income Growth	-888.17	-1,246	-3,920	605.57	2,611	565.61
Earnings Per Share EPS Growth	-0.34	-0.47	-1.48	0.23	0.99	0.21
EPS Growth	-	-	-	-76.81%	361.61%	-100.00%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	6,835	6,532	6,401	9,652	5,733	613.19
Europe Europe Growth	2,713	3,154	3,412	1,152	1,432	385.43
United States of America United States of America Growth	210.75	315.18	309.85	84.42	103.76	45.53
Other Other Growth	550.41	599.8	526.48	344.49	367.24	106.3
Total Total Growth	10,308	10,601	10,649	11,233	7,636	1,150

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	214.93	278.34	1,015	2,790	3,292	310.87
Total Debt Total Debt Growth	4,150	5,303	6,647	7,808	4,421	866.56
Net Cash (Debt) Net Cash Growth	-3,935	-5,025	-5,632	-5,018	-1,129	-555.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.50	-1.90	-2.13	-1.90	-0.43	-0.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,265	926.77	1,337	-3,776	-802.66	702.6
Capital Expenditures CapEx Growth	-129.75	-148.04	-585.88	-367.72	-1,413	-744.68
Free Cash Flow Free Cash Flow Growth	1,135	778.72	751.45	-4,144	-2,216	-42.08
Free Cash Flow Growth	-55.52%	3.63%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.46%	23.57%	16.24%	26.49%	40.39%	49.13%
Operating Margin	5.84%	12.29%	4.10%	17.20%	30.04%	34.83%
Pretax Margin	-10.71%	-12.01%	-32.40%	-8.54%	39.91%	27.83%
Profit Margin	-8.62%	-11.75%	-36.81%	5.39%	34.19%	49.16%
FCF Margin	11.01%	7.35%	7.06%	-36.89%	-29.02%	-3.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	25.02	7.31	5.16
P/FCF Ratio	7.79	9.66	11.42	-	-	-
PS Ratio	0.86	0.71	0.81	1.35	2.50	2.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error