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Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.66
-0.04 (-0.31%)
At close: Nov 13, 2026

IST:ULAS 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
54.21-65.54---
Revenue Growth
-17.29%-----
Gross Profit
42.43-0.020.65---
Operating Income
25.28-11.19-3.54-17.46-3.51-2.21
Net Income
-48.4121.9415.3231.4157.1427.17
Earnings Per Share
-1.910.860.601.242.251.07
EPS Growth
-43.22%-51.24%-45.03%110.29%359.06%

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
243.94156.530.0233.2522.4417.81
Total Debt
91.870.250.02-0.010.09
Net Cash (Debt)
152.08156.28033.2522.4317.72
Net Cash Growth
4.38%3585192.75%-99.99%48.25%26.54%99.78%
Net Cash Per Share
5.996.160.001.310.880.70

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
--2.1-54.7523.830.586.98
Capital Expenditures
--4.18-13.22--0-0.01
Free Cash Flow
--6.28-67.9723.830.586.97
Free Cash Flow Growth
---4017.30%-91.69%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.27%-0.99%---
Operating Margin
46.63%--5.41%---
Pretax Margin
-175.52%-61.79%---
Profit Margin
-89.31%-23.37%---
FCF Margin
---103.72%---

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
-32.6153.0312.855.152.90
P/FCF Ratio
---16.94508.7511.30
PS Ratio
5.93-12.39---