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UFUK Yatirim Yonetim ve Gayrimenkul A.S. (IST:UFUK)
Turkey flag Turkey · Delayed Price · Currency is TRY
160.60
+14.60 (10.00%)
At close: Nov 13, 2026

IST:UFUK 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
----103.1728.8
Revenue Growth
----258.20%66.31%
Net Income
-33.68509.63-315.05-602.96-29.3298.8
Earnings Per Share
-0.7210.88-6.73-13.00-0.636.44
EPS Growth
-----1008.30%

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
0.05091.70.380.610.37
Total Debt
0---395.52213.76
Net Cash (Debt)
0.04091.70.38-394.91-213.39
Net Cash Growth
-99.93%-100.00%23880.27%---
Net Cash Per Share
0.000.001.960.01-8.51-4.60

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
-36.21-96.66-38.88-458.86-90.08-11.26
Free Cash Flow
-36.21-96.66-38.88-458.86-90.08-11.26
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
Operating Margin
----72.71%78.92%
Pretax Margin
-----8.12%1403.03%
Profit Margin
-----28.39%1037.39%

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
-162.52---2.86
PS Ratio
----34.6029.72