Skip to main content
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. (IST:TUCLK)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.240
-0.010 (-0.44%)
At close: Nov 13, 2026

IST:TUCLK Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6901,9842,1132,0651,268323.93
Revenue Growth
-20.78%-6.09%2.31%62.92%291.31%72.43%
Gross Profit
524.92685.67315.27270.4195.1565.8
Operating Income
472.64526.48133.45119.33135.1449.6
Net Income
-603.31-127.01228.87447.32204.0676.16
Earnings Per Share
--0.351.272.491.130.42
EPS Growth
---48.84%119.21%167.96%998.18%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
992.711,1121,054585.71118.91
Foreign
1,0301,0311,030684.53206.82
Unallocated
-38.18-30.5-19.19-2.66-1.8
Total
1,9842,1132,0651,268323.93

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.75223.144.35297.6978.1870.58
Total Debt
2,8732,8952,0701,8841,007228.82
Net Cash (Debt)
-2,872-2,672-2,066-1,586-929.22-158.24
Net Cash Growth
------
Net Cash Per Share
--7.42-11.48-8.81-5.16-0.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-130.67-1,406477.95394.01252.13-124.02
Capital Expenditures
-1,998-1,270-121.86-625.47-804.29-75.61
Free Cash Flow
-2,128-2,676356.09-231.46-552.15-199.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.06%34.56%14.92%13.09%15.40%20.31%
Operating Margin
27.96%26.54%6.32%5.78%10.66%15.31%
Pretax Margin
-41.04%-30.39%6.59%15.63%16.47%21.31%
Profit Margin
-35.70%-6.40%10.83%21.66%16.10%23.51%
FCF Margin
-125.93%-134.86%16.85%-11.21%-43.56%-61.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.054.215.335.78
P/FCF Ratio
--5.17---
PS Ratio
0.480.440.870.910.861.36