Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 111.50
+0.60 (0.54%)
Nov 26, 2025, 6:09 PM GMT+3
Ülker Bisküvi Sanayi A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 87,693 | 84,098 | 80,616 | 51,981 | 12,537 | 9,716 | Upgrade | |
Revenue Growth (YoY) | -13.85% | 4.32% | 55.09% | 314.62% | 29.04% | 24.51% | Upgrade |
Cost of Revenue | 61,394 | 59,032 | 57,260 | 40,653 | 8,925 | 6,778 | Upgrade |
Gross Profit | 26,300 | 25,066 | 23,356 | 11,328 | 3,612 | 2,937 | Upgrade |
Selling, General & Admin | 12,232 | 10,876 | 9,415 | 5,628 | 1,474 | 1,190 | Upgrade |
Research & Development | 540.36 | 415.13 | 344.64 | 164.65 | 39.79 | 24.11 | Upgrade |
Other Operating Expenses | 126.13 | 147.97 | 177.75 | 0.03 | 99.74 | 22.54 | Upgrade |
Operating Expenses | 12,899 | 11,439 | 9,938 | 5,793 | 1,614 | 1,237 | Upgrade |
Operating Income | 13,401 | 13,627 | 13,418 | 5,535 | 1,999 | 1,700 | Upgrade |
Interest Expense | -3,934 | -4,764 | -5,732 | -4,260 | -802.14 | -467.24 | Upgrade |
Interest & Investment Income | 10,168 | 6,108 | 11,007 | 7,812 | 6,096 | 2,581 | Upgrade |
Currency Exchange Gain (Loss) | -11,883 | -6,825 | -17,236 | -10,126 | -7,178 | -1,566 | Upgrade |
Other Non Operating Income (Expenses) | 1,029 | 3,082 | 6,045 | 5,660 | -54.36 | 13.93 | Upgrade |
EBT Excluding Unusual Items | 8,781 | 11,228 | 7,502 | 4,621 | 60.4 | 2,261 | Upgrade |
Gain (Loss) on Sale of Investments | -840.28 | -263.15 | -604.64 | -3,248 | -130.93 | -685.23 | Upgrade |
Pretax Income | 7,941 | 10,965 | 6,897 | 1,373 | -70.53 | 1,576 | Upgrade |
Income Tax Expense | 1,590 | 2,949 | 800.4 | -56.51 | 91.89 | 307.6 | Upgrade |
Earnings From Continuing Operations | 6,350 | 8,016 | 6,097 | 1,430 | -162.42 | 1,269 | Upgrade |
Minority Interest in Earnings | -224.34 | -615.59 | -1,218 | -444.71 | -301.91 | -187.17 | Upgrade |
Net Income | 6,126 | 7,401 | 4,878 | 984.79 | -464.33 | 1,081 | Upgrade |
Net Income to Common | 6,126 | 7,401 | 4,878 | 984.79 | -464.33 | 1,081 | Upgrade |
Net Income Growth | -21.03% | 51.70% | 395.37% | - | - | 8.52% | Upgrade |
Shares Outstanding (Basic) | 369 | 369 | 369 | 369 | 342 | 342 | Upgrade |
Shares Outstanding (Diluted) | 369 | 369 | 369 | 369 | 342 | 342 | Upgrade |
Shares Change (YoY) | - | - | - | 7.98% | - | - | Upgrade |
EPS (Basic) | 16.59 | 20.04 | 13.21 | 2.67 | -1.36 | 3.16 | Upgrade |
EPS (Diluted) | 16.59 | 20.04 | 13.21 | 2.67 | -1.36 | 3.16 | Upgrade |
EPS Growth | -21.03% | 51.70% | 395.37% | - | - | 8.52% | Upgrade |
Free Cash Flow | -195.84 | 3,236 | 8,884 | 2,696 | -530.98 | 411.79 | Upgrade |
Free Cash Flow Per Share | -0.53 | 8.76 | 24.06 | 7.30 | -1.55 | 1.20 | Upgrade |
Dividend Per Share | 8.070 | 8.070 | - | - | - | - | Upgrade |
Gross Margin | 29.99% | 29.81% | 28.97% | 21.79% | 28.81% | 30.23% | Upgrade |
Operating Margin | 15.28% | 16.20% | 16.64% | 10.65% | 15.94% | 17.50% | Upgrade |
Profit Margin | 6.99% | 8.80% | 6.05% | 1.90% | -3.70% | 11.13% | Upgrade |
Free Cash Flow Margin | -0.22% | 3.85% | 11.02% | 5.19% | -4.23% | 4.24% | Upgrade |
EBITDA | 15,361 | 15,448 | 15,127 | 6,703 | 2,229 | 1,900 | Upgrade |
EBITDA Margin | 17.52% | 18.37% | 18.77% | 12.90% | 17.78% | 19.55% | Upgrade |
D&A For EBITDA | 1,960 | 1,821 | 1,710 | 1,168 | 230.01 | 199.29 | Upgrade |
EBIT | 13,401 | 13,627 | 13,418 | 5,535 | 1,999 | 1,700 | Upgrade |
EBIT Margin | 15.28% | 16.20% | 16.64% | 10.65% | 15.94% | 17.50% | Upgrade |
Effective Tax Rate | 20.03% | 26.90% | 11.61% | - | - | 19.52% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.