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Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.80
+0.54 (1.98%)
At close: Aug 14, 2026

IST:UCAYM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,9912,8153,8733,4943,935
Revenue Growth
-14.40%-27.30%10.83%-11.20%-
Gross Profit
911.41647.481,0171,0931,105
Operating Income
597.23377.36440.5845.15910.76
Net Income
296.0595.51132.77295.46296.81
Earnings Per Share
1.600.550.762.273.71
EPS Growth
-29.43%-28.06%-66.62%-38.74%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
POLAR - Engineering
1,3801,4071,713
POLAR - Energy-Geos
98.54357.77808.64
POLAR - Electricity
507.95354.17596.5
POLAR - Mechanical
999.44692.04751.05
ELARIS - EA Charging and Online Mechanic
5.274.795.07
Eliminations
---1.91
Total
2,9912,8153,873

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
924.2263.73272.3665.67122.76
Total Debt
149.67102.667.04384.59605.62
Net Cash (Debt)
774.53161.13205.32-318.91-482.86
Net Cash Growth
--21.52%---
Net Cash Per Share
4.200.921.17-2.45-6.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-205.07-52.61368.05531.381,037
Capital Expenditures
-732.78-23.19-205.09-118.75-508.72
Free Cash Flow
-937.85-75.8162.96412.63528.53
Free Cash Flow Growth
---60.51%-21.93%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.47%23.00%26.26%31.27%28.09%
Operating Margin
19.97%13.40%11.37%24.19%23.15%
Pretax Margin
12.98%5.13%4.64%12.86%12.55%
Profit Margin
9.90%3.39%3.43%8.46%7.54%
FCF Margin
-31.35%-2.69%4.21%11.81%13.43%