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Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.36
-0.64 (-3.05%)
At close: Sep 15, 2026

IST:UCAYM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,0542,8153,8733,4943,935
Revenue Growth
-21.15%-27.30%10.83%-11.20%-
Gross Profit
864.6647.481,0171,0931,105
Operating Income
522.68377.36440.5845.15910.76
Net Income
122.7995.51132.77295.46296.81
Earnings Per Share
0.620.550.762.273.71
EPS Growth
-17.88%-28.06%-66.62%-38.74%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
POLAR - Engineering
1,4141,4071,713
POLAR - Energy-Geos
-19.46357.77808.64
POLAR - Electricity
588.39354.17596.5
POLAR - Mechanical
1,068692.04751.05
ELARIS - EA Charging and Online Mechanic
5.624.795.07
Eliminations
---1.91
Total
3,0542,8153,873

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
748.32263.73272.3665.67122.76
Total Debt
261.54102.667.04384.59605.62
Net Cash (Debt)
486.78161.13205.32-318.91-482.86
Net Cash Growth
137.08%-21.52%---
Net Cash Per Share
2.470.921.17-2.45-6.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-515.77-52.61368.05531.381,037
Capital Expenditures
-539.05-23.19-205.09-118.75-508.72
Free Cash Flow
-1,055-75.8162.96412.63528.53
Free Cash Flow Growth
---60.51%-21.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.32%23.00%26.26%31.27%28.09%
Operating Margin
17.12%13.40%11.37%24.19%23.15%
Pretax Margin
6.49%5.13%4.64%12.86%12.55%
Profit Margin
4.02%3.39%3.43%8.46%7.54%
FCF Margin
-34.54%-2.69%4.21%11.81%13.43%