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Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.98
-0.98 (-4.27%)
Last updated: Sep 3, 2026, 2:56 PM GMT+3

IST:ULAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.74-65.54---
Revenue Growth
-94.29%-----
Gross Profit
3.72-0.020.65---
Operating Income
-7.25-11.19-3.54-17.46-3.51-2.21
Net Income
4.0821.9415.3231.4157.1427.17
Earnings Per Share
-0.860.601.242.251.07
EPS Growth
-43.22%-51.24%-45.03%110.29%359.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.58156.530.0233.2522.4417.81
Total Debt
116.830.250.02-0.010.09
Net Cash (Debt)
198.75156.28033.2522.4317.72
Net Cash Growth
25.09%3585192.75%-99.99%48.25%26.54%99.78%
Net Cash Per Share
-6.160.001.310.880.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-52.24-2.1-54.7523.830.586.98
Capital Expenditures
-22.81-4.18-13.22--0-0.01
Free Cash Flow
-75.05-6.28-67.9723.830.586.97
Free Cash Flow Growth
---4017.30%-91.69%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.37%-0.99%---
Operating Margin
-193.87%--5.41%---
Pretax Margin
-903.15%-61.79%---
Profit Margin
108.97%-23.37%---
FCF Margin
-2006.59%--103.72%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
147.94-12.39---