Ülker Bisküvi Sanayi A.S. (IST:ULKER)
Turkey · Delayed Price · Currency is TRY 90.45
+1.80 (2.03%)
Sep 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 106,960 | 111,905 | 110,078 | 80,616 | 51,981 | 12,537 | |
Revenue Growth | -14.58% | 1.66% | 36.55% | 55.09% | 314.62% | 29.04% |
Cost of Revenue | 78,796 | 79,559 | 77,268 | 57,260 | 40,653 | 8,925 |
Gross Profit | 28,165 | 32,346 | 32,810 | 23,356 | 11,328 | 3,612 |
Selling, General & Admin | 15,828 | 15,753 | 14,236 | 9,415 | 5,628 | 1,474 |
Research & Development | 610.58 | 628.46 | 543.37 | 344.64 | 164.65 | 39.79 |
Other Operating Expenses | 303.83 | 222.86 | 193.68 | 177.75 | 0.03 | 99.74 |
Operating Expenses | 16,743 | 16,604 | 14,973 | 9,938 | 5,793 | 1,614 |
Operating Income | 11,422 | 15,741 | 17,837 | 13,418 | 5,535 | 1,999 |
Interest Expense | -4,714 | -5,657 | -6,236 | -5,732 | -4,260 | -802.14 |
Interest & Investment Income | 6,036 | 11,058 | 7,995 | 11,007 | 7,812 | 6,096 |
Currency Exchange Gain (Loss) | -9,093 | -15,593 | -8,934 | -17,236 | -10,126 | -7,178 |
Other Non Operating Income (Expenses) | 2,392 | 1,810 | 4,034 | 6,045 | 5,660 | -54.36 |
EBT Excluding Unusual Items | 6,041 | 7,359 | 14,697 | 7,502 | 4,621 | 60.4 |
Gain (Loss) on Sale of Investments | -550.11 | -680 | -344.44 | -604.64 | -3,248 | -130.93 |
Pretax Income | 5,491 | 6,679 | 14,353 | 6,897 | 1,373 | -70.53 |
Income Tax Expense | 1,600 | 1,473 | 3,860 | 800.4 | -56.51 | 91.89 |
Earnings From Continuing Operations | 3,891 | 5,206 | 10,492 | 6,097 | 1,430 | -162.42 |
Minority Interest in Earnings | -265.63 | -331.69 | -805.76 | -1,218 | -444.71 | -301.91 |
Net Income | 3,625 | 4,875 | 9,687 | 4,878 | 984.79 | -464.33 |
Net Income to Common | 3,625 | 4,875 | 9,687 | 4,878 | 984.79 | -464.33 |
Net Income Growth | -58.71% | -49.68% | 98.56% | 395.37% | - | - |
Shares Outstanding (Basic) | 369 | 369 | 369 | 369 | 369 | 342 |
Shares Outstanding (Diluted) | 369 | 369 | 369 | 369 | 369 | 342 |
Shares Change | 0.03% | - | - | - | 7.98% | - |
EPS (Basic) | 9.82 | 13.20 | 26.23 | 13.21 | 2.67 | -1.36 |
EPS (Diluted) | 9.82 | 13.20 | 26.23 | 13.21 | 2.67 | -1.36 |
EPS Growth | -58.72% | -49.68% | 98.56% | 395.37% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 11,014 | 4,188 | 4,236 | 8,884 | 2,696 | -530.98 |
Free Cash Flow Per Share | 29.82 | 11.34 | 11.47 | 24.06 | 7.30 | -1.55 |
Dividend Per Share | - | - | 8.070 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 26.33% | 28.90% | 29.81% | 28.97% | 21.79% | 28.81% |
Operating Margin | 10.68% | 14.07% | 16.20% | 16.64% | 10.65% | 15.94% |
Profit Margin | 3.39% | 4.36% | 8.80% | 6.05% | 1.90% | -3.70% |
Free Cash Flow Margin | 10.30% | 3.74% | 3.85% | 11.02% | 5.19% | -4.23% |
EBITDA | 14,267 | 18,193 | 20,220 | 15,127 | 6,703 | 2,229 |
EBITDA Margin | 13.34% | 16.26% | 18.37% | 18.77% | 12.90% | 17.78% |
D&A For EBITDA | 2,846 | 2,452 | 2,383 | 1,710 | 1,168 | 230.01 |
EBIT | 11,422 | 15,741 | 17,837 | 13,418 | 5,535 | 1,999 |
EBIT Margin | 10.68% | 14.07% | 16.20% | 16.64% | 10.65% | 15.94% |
Effective Tax Rate | 29.14% | 22.05% | 26.90% | 11.61% | - | - |