Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)

IST:ULAS Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	65.54	-	-	-
Cost of Revenue	0.02	64.89	-	-	-
Gross Profit	-0.02	0.65	-	-	-
Selling, General & Admin	11.53	12.17	15.03	3.41	2.02
Other Operating Expenses	-0.36	-7.98	2.43	0.09	0.2
Operating Expenses	11.17	4.19	17.46	3.51	2.21
Operating Income	-11.19	-3.54	-17.46	-3.51	-2.21
Interest Expense	-10.39	-0.02	-2.01	-0	-0.05
Interest & Investment Income	27.79	42.16	86.5	61.88	26.29
Currency Exchange Gain (Loss)	-1.35	-4.91	15.66	6.32	7.51
Other Non Operating Income (Expenses)	-9.18	7.24	-14.04	0.17	-2.09
EBT Excluding Unusual Items	-4.32	40.93	68.65	64.85	29.44
Gain (Loss) on Sale of Investments	-6.23	-0.17	-6.92	-0.31	-0.04
Other Unusual Items	-0	-0.27	-	-	-
Pretax Income	-10.55	40.49	61.73	64.55	29.41
Income Tax Expense	-32.49	25.18	30.32	7.41	2.23
Earnings From Continuing Operations	21.94	15.32	31.41	57.14	27.17
Net Income	21.94	15.32	31.41	57.14	27.17
Net Income to Common	21.94	15.32	31.41	57.14	27.17
Net Income Growth	43.22%	-51.23%	-45.03%	110.29%	359.06%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	0.86	0.60	1.24	2.25	1.07
EPS (Diluted)	0.86	0.60	1.24	2.25	1.07
EPS Growth	43.22%	-51.24%	-45.03%	110.29%	359.06%
Free Cash Flow	-6.28	-67.97	23.83	0.58	6.97
Free Cash Flow Per Share	-0.25	-2.68	0.94	0.02	0.27
Gross Margin	-	0.99%	-	-	-
Operating Margin	-	-5.41%	-	-	-
Profit Margin	-	23.37%	-	-	-
Free Cash Flow Margin	-	-103.72%	-	-	-
EBITDA	-10.52	-3.23	-17.2	-3.41	-2.1
EBITDA Margin	-	-4.93%	-	-	-
D&A For EBITDA	0.67	0.31	0.26	0.1	0.11
EBIT	-11.19	-3.54	-17.46	-3.51	-2.21
EBIT Margin	-	-5.41%	-	-	-
Effective Tax Rate	-	62.18%	49.12%	11.48%	7.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.