Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)

Turkey · Delayed Price · Currency is TRY

3.760

+0.340 (9.94%)

At close: Nov 13, 2026

IST:RUZYE 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	Sep '26 Sep 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	180.62	278.06	204.16	353.55	186.49	17
Revenue Growth	-39.83%	36.20%	-42.25%	89.58%	997.01%	288.12%
Gross Profit	-54.07	17.11	-15.24	96.45	13.08	12.33
Operating Income	-126.65	-44.12	-65.82	73.8	11.03	-19.77
Net Income	-221.04	-4.86	19.44	-53.15	-112.87	46.63
Earnings Per Share	-	-0.02	0.07	-0.19	-0.41	0.40
EPS Growth	-	-	-	-	-	48.34%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	277.49	202.67	342.44	182.63	13.46
Unallocated	0.57	1.48	11.11	3.87	3.54
Total	278.06	204.16	353.55	186.49	17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	140.57	405.07	654	511.8	380.78	185.28
Total Debt	29.21	0.09	-	0.13	37.82	0.12
Net Cash (Debt)	111.36	404.98	654	511.67	342.95	185.15
Net Cash Growth	-83.25%	-38.08%	27.82%	49.20%	85.23%	215.33%
Net Cash Per Share	-	1.47	2.38	1.86	1.25	1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	51.65	-58.76	21.03	159.3	251.64	-18.03
Capital Expenditures	-69.66	-4.49	-88.09	-50.11	-125.81	-20.38
Free Cash Flow	-18	-63.25	-67.06	109.19	125.83	-38.41
Free Cash Flow Growth	-	-	-	-13.22%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-29.94%	6.15%	-7.46%	27.28%	7.01%	72.53%
Operating Margin	-70.12%	-15.87%	-32.24%	20.88%	5.91%	-116.27%
Pretax Margin	-88.72%	17.05%	36.76%	-3.47%	-25.07%	300.76%
Profit Margin	-122.38%	-1.75%	9.52%	-15.03%	-60.52%	274.32%
FCF Margin	-9.97%	-22.75%	-32.85%	30.89%	67.47%	-225.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	106.52	-	-	8.32
P/FCF Ratio	-	-	-	17.18	12.57	-
PS Ratio	5.72	11.08	10.14	5.31	8.48	22.81