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QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. (IST:QUAGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.160
+0.050 (1.61%)
Sep 2, 2026, 6:09 PM GMT+3

IST:QUAGR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,69610,60110,64911,2337,6361,150
Revenue Growth
-3.65%-0.45%-5.19%47.11%563.72%63.70%
Gross Profit
1,9012,4991,7302,9763,084565.18
Operating Income
817.631,303436.21,9322,294400.71
Net Income
-935.82-1,246-3,920605.572,611565.61
Earnings Per Share
--0.47-1.480.230.990.21
EPS Growth
----76.81%361.61%-100.00%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
6,5326,4019,6525,733613.19
Europe
3,1543,4121,1521,432385.43
United States of America
315.18309.8584.42103.7645.53
Other
599.8526.48344.49367.24106.3
Total
10,60110,64911,2337,6361,150

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
423.64278.341,0152,7903,292310.87
Total Debt
4,6175,3036,6477,8084,421866.56
Net Cash (Debt)
-4,194-5,025-5,632-5,018-1,129-555.69
Net Cash Growth
------
Net Cash Per Share
--1.90-2.13-1.90-0.43-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
475.64926.771,337-3,776-802.66702.6
Capital Expenditures
-97.34-148.04-585.88-367.72-1,413-744.68
Free Cash Flow
378.3778.72751.45-4,144-2,216-42.08
Free Cash Flow Growth
-85.46%3.63%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.60%23.57%16.24%26.49%40.39%49.13%
Operating Margin
8.43%12.29%4.10%17.20%30.04%34.83%
Pretax Margin
-8.47%-12.01%-32.40%-8.54%39.91%27.83%
Profit Margin
-9.65%-11.75%-36.81%5.39%34.19%49.16%
FCF Margin
3.90%7.35%7.06%-36.89%-29.02%-3.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.027.315.16
P/FCF Ratio
22.059.6611.42---
PS Ratio
0.860.710.811.352.502.54