Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey · Delayed Price · Currency is TRY 29.80
-1.20 (-3.87%)
At close: Jul 17, 2026
IST:UCAYM Income Statement
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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 2,991 | 2,815 | 3,873 | 3,494 | 3,935 | |
Revenue Growth (YoY) | -14.40% | -27.30% | 10.83% | -11.20% | - |
Cost of Revenue | 2,080 | 2,168 | 2,856 | 2,402 | 2,829 |
Gross Profit | 911.41 | 647.48 | 1,017 | 1,093 | 1,105 |
Selling, General & Admin | 292.71 | 311.13 | 507.94 | 236.05 | 201.05 |
Research & Development | - | - | 0.46 | - | - |
Other Operating Expenses | 21.48 | -41 | 67.95 | 11.62 | -6.39 |
Operating Expenses | 314.19 | 270.13 | 576.34 | 247.67 | 194.66 |
Operating Income | 597.23 | 377.36 | 440.5 | 845.15 | 910.76 |
Interest Expense | -42.55 | -46.5 | -48.35 | -111.29 | -206.29 |
Interest & Investment Income | 124.64 | 76.8 | 82.16 | 143.76 | 0.38 |
Currency Exchange Gain (Loss) | -27.9 | -32.4 | -93.13 | -6.31 | 91.51 |
Other Non Operating Income (Expenses) | -257.33 | -226.36 | -184.44 | -421.8 | -307.41 |
EBT Excluding Unusual Items | 394.09 | 148.89 | 196.73 | 449.5 | 488.95 |
Gain (Loss) on Sale of Investments | -4.47 | -4.47 | -17.39 | - | -0 |
Legal Settlements | -1.42 | 0.11 | 0.35 | - | - |
Pretax Income | 388.2 | 144.53 | 179.69 | 449.54 | 493.79 |
Income Tax Expense | 92.15 | 49.02 | 46.92 | 154.08 | 196.98 |
Net Income | 296.05 | 95.51 | 132.77 | 295.46 | 296.81 |
Net Income to Common | 296.05 | 95.51 | 132.77 | 295.46 | 296.81 |
Net Income Growth | 0.20% | -28.06% | -55.06% | -0.45% | - |
Shares Outstanding (Basic) | 185 | 175 | 175 | 130 | 80 |
Shares Outstanding (Diluted) | 185 | 175 | 175 | 130 | 80 |
Shares Change (YoY) | 41.99% | - | 34.62% | 62.50% | - |
EPS (Basic) | 1.60 | 0.55 | 0.76 | 2.27 | 3.71 |
EPS (Diluted) | 1.60 | 0.55 | 0.76 | 2.27 | 3.71 |
EPS Growth | -29.43% | -28.06% | -66.62% | -38.74% | - |
Free Cash Flow | -937.85 | -75.8 | 162.96 | 412.63 | 528.53 |
Free Cash Flow Per Share | -5.08 | -0.43 | 0.93 | 3.17 | 6.61 |
Gross Margin | 30.47% | 23.00% | 26.26% | 31.27% | 28.09% |
Operating Margin | 19.97% | 13.40% | 11.37% | 24.19% | 23.15% |
Profit Margin | 9.90% | 3.39% | 3.43% | 8.46% | 7.54% |
Free Cash Flow Margin | -31.35% | -2.69% | 4.21% | 11.81% | 13.43% |
EBITDA | 619.68 | 400.62 | 474.81 | 931.82 | 997.12 |
EBITDA Margin | 20.72% | 14.23% | 12.26% | 26.67% | 25.34% |
D&A For EBITDA | 22.46 | 23.26 | 34.31 | 86.66 | 86.36 |
EBIT | 597.23 | 377.36 | 440.5 | 845.15 | 910.76 |
EBIT Margin | 19.97% | 13.40% | 11.37% | 24.19% | 23.15% |
Effective Tax Rate | 23.74% | 33.91% | 26.11% | 34.28% | 39.89% |
Advertising Expenses | - | 35.13 | 26.94 | 0.71 | 1.44 |