Türkiye Petrol Rafinerileri A.S. (IST:TUPRS)
Turkey · Delayed Price · Currency is TRY 361.75
+15.75 (4.55%)
Aug 14, 2026, 6:09 PM GMT+3
IST:TUPRS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,029,025 | 830,356 | 1,060,730 | 991,203 | 916,751 | 152,492 |
Revenue Growth | 4.20% | -21.72% | 7.01% | 8.12% | 501.18% | 141.12% |
Gross Profit Gross Profit Growth | 123,370 | 81,232 | 89,046 | 158,431 | 113,080 | 15,860 |
Operating Income Operating Income Growth | 94,678 | 54,229 | 58,210 | 132,402 | 101,073 | 13,321 |
Net Income Net Income Growth | 67,499 | 29,523 | 23,973 | 77,354 | 61,314 | 3,495 |
Earnings Per Share EPS Growth | 35.03 | 15.32 | 12.44 | 40.15 | 42.01 | 1.81 |
EPS Growth | 140.41% | 23.15% | -69.01% | -4.44% | 2216.18% | - |
| 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 |
Refining Refining Growth | 1,021,302 | 820,332 | 1,046,631 | 979,721 | 902,607 | 150,732 |
Electric Electric Growth | 7,723 | 10,024 | 14,099 | 11,482 | 14,144 | 1,760 |
Total Total Growth | 1,029,025 | 830,356 | 1,060,730 | 991,203 | 916,751 | 152,492 |
| 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 Cash & Investments Growth | 199,110 | 107,403 | 96,322 | 141,611 | 82,219 | 22,527 |
Total Debt Total Debt Growth | 68,754 | 50,881 | 25,663 | 51,756 | 55,323 | 33,478 |
Net Cash (Debt) Net Cash Growth | 130,356 | 56,522 | 70,659 | 89,855 | 26,896 | -10,950 |
Net Cash Growth | 169.06% | -20.01% | -21.36% | 234.08% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 67.65 | 29.33 | 36.67 | 46.63 | 18.43 | -5.68 |
| 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 Operating Cash Flow Growth | 166,819 | 49,465 | 46,167 | 123,121 | 82,494 | -1,429 |
Capital Expenditures CapEx Growth | -20,035 | -19,118 | -18,077 | -17,894 | -5,298 | -1,371 |
Free Cash Flow Free Cash Flow Growth | 146,783 | 30,346 | 28,089 | 105,227 | 77,195 | -2,800 |
Free Cash Flow Growth | 354.64% | 8.04% | -73.31% | 36.31% | - | - |
| 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 | 11.99% | 9.78% | 8.39% | 15.98% | 12.34% | 10.40% |
Operating Margin | 9.20% | 6.53% | 5.49% | 13.36% | 11.03% | 8.74% |
Pretax Margin | 8.42% | 5.27% | 3.92% | 8.42% | 7.47% | 1.55% |
Profit Margin | 6.56% | 3.55% | 2.26% | 7.80% | 6.69% | 2.29% |
FCF Margin | 14.26% | 3.65% | 2.65% | 10.62% | 8.42% | -1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.127 | 17.127 | 19.722 | 17.905 | 6.487 |
Dividend Per Share Growth | 12.63% | -13.16% | 10.15% | 176.00% | - |
Dividend Yield | 4.73% | 9.67% | 15.92% | 16.39% | 12.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 10.33 | 12.04 | 11.41 | 3.56 | 2.38 | 11.06 |
Forward PE | 8.56 | 8.33 | 8.35 | 8.28 | 5.42 | 4.05 |
P/FCF Ratio | 4.75 | 11.71 | 9.73 | 2.62 | 1.89 | - |
PS Ratio | 0.68 | 0.43 | 0.26 | 0.28 | 0.16 | 0.25 |