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

Turkey · Delayed Price · Currency is TRY

2.200

+0.140 (6.80%)

Sep 25, 2026, 4:25 PM GMT+3

IST:QUAGR 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	Jun '26 Jun 30, 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	9,019	10,601	10,649	11,233	7,636	1,150
Revenue Growth	-16.02%	-0.45%	-5.19%	47.11%	563.72%	63.70%
Gross Profit	1,670	2,499	1,730	2,976	3,084	565.18
Operating Income	631.14	1,303	436.2	1,932	2,294	400.71
Net Income	-949.35	-1,246	-3,920	605.57	2,611	565.61
Earnings Per Share	-0.36	-0.47	-1.48	0.23	0.99	0.21
EPS Growth	-	-	-	-76.81%	361.61%	-100.00%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Turkey	6,151	6,532	6,401	9,652	5,733	613.19
Europe	2,104	3,154	3,412	1,152	1,432	385.43
United States of America	154.09	315.18	309.85	84.42	103.76	45.53
Other	609.31	599.8	526.48	344.49	367.24	106.3
Total	9,019	10,601	10,649	11,233	7,636	1,150

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	423.64	278.34	1,015	2,790	3,292	310.87
Total Debt	5,159	5,303	6,647	7,808	4,421	866.56
Net Cash (Debt)	-4,736	-5,025	-5,632	-5,018	-1,129	-555.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.81	-1.90	-2.13	-1.90	-0.43	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	360.34	926.77	1,337	-3,776	-802.66	702.6
Capital Expenditures	-83.27	-148.04	-585.88	-367.72	-1,413	-744.68
Free Cash Flow	277.07	778.72	751.45	-4,144	-2,216	-42.08
Free Cash Flow Growth	-89.74%	3.63%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	18.51%	23.57%	16.24%	26.49%	40.39%	49.13%
Operating Margin	7.00%	12.29%	4.10%	17.20%	30.04%	34.83%
Pretax Margin	-9.66%	-12.01%	-32.40%	-8.54%	39.91%	27.83%
Profit Margin	-10.53%	-11.75%	-36.81%	5.39%	34.19%	49.16%
FCF Margin	3.07%	7.35%	7.06%	-36.89%	-29.02%	-3.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	-	-	-	25.02	7.31	5.16
P/FCF Ratio	19.63	9.66	11.42	-	-	-
PS Ratio	0.60	0.71	0.81	1.35	2.50	2.54