Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 75.00
+0.65 (0.87%)
Nov 12, 2026, 6:08 PM GMT+3
Ülker Bisküvi Sanayi A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 102,666 | 111,905 | 110,078 | 80,616 | 51,981 | 12,537 |
Revenue Growth | -25.46% | 1.66% | 36.55% | 55.09% | 314.62% | 29.04% |
Gross Profit Gross Profit Growth | 24,459 | 32,346 | 32,810 | 23,356 | 11,328 | 3,612 |
Operating Income Operating Income Growth | 7,690 | 15,741 | 17,837 | 13,418 | 5,535 | 1,999 |
Net Income Net Income Growth | 1,625 | 4,875 | 9,687 | 4,878 | 984.79 | -464.33 |
Earnings Per Share EPS Growth | 4.40 | 13.20 | 26.23 | 13.21 | 2.67 | -1.36 |
EPS Growth | -83.38% | -49.68% | 98.56% | 395.37% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 70,973 | 78,335 | 76,731 | 54,974 | 33,287 | 7,387 |
International International Growth | 31,693 | 33,570 | 33,347 | 25,641 | 18,694 | 5,150 |
Total Total Growth | 102,666 | 111,905 | 110,078 | 80,616 | 51,981 | 12,537 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,651 | 26,276 | 35,013 | 16,849 | 15,617 | 9,421 |
Total Debt Total Debt Growth | 66,665 | 57,345 | 62,841 | 44,127 | 39,135 | 18,177 |
Net Cash (Debt) Net Cash Growth | -40,013 | -31,070 | -27,828 | -27,277 | -23,517 | -8,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.36 | -84.14 | -75.36 | -73.87 | -63.68 | -25.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,910 | 5,903 | 7,576 | 10,613 | 4,022 | 27.34 |
Capital Expenditures CapEx Growth | -1,789 | -1,716 | -3,341 | -1,730 | -1,326 | -558.32 |
Free Cash Flow Free Cash Flow Growth | 10,121 | 4,188 | 4,236 | 8,884 | 2,696 | -530.98 |
Free Cash Flow Growth | - | -1.13% | -52.32% | 229.50% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.82% | 28.90% | 29.81% | 28.97% | 21.79% | 28.81% |
Operating Margin | 7.49% | 14.07% | 16.20% | 16.64% | 10.65% | 15.94% |
Pretax Margin | 2.80% | 5.97% | 13.04% | 8.56% | 2.64% | -0.56% |
Profit Margin | 1.58% | 4.36% | 8.80% | 6.05% | 1.90% | -3.70% |
FCF Margin | 9.86% | 3.74% | 3.85% | 11.02% | 5.19% | -4.23% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 8.070 | - | 8.070 |
Dividend Per Share Growth | -28.96% | - | - |
Dividend Yield | 10.76% | - | 6.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.05 | 8.18 | 4.49 | 6.20 | 15.18 | - |
Forward PE | 3.46 | 3.44 | 4.15 | 8.14 | 18.07 | 4.88 |
P/FCF Ratio | 2.74 | 9.52 | 10.26 | 3.40 | 5.55 | - |
PS Ratio | 0.27 | 0.36 | 0.40 | 0.38 | 0.29 | 0.48 |