Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. (IST:ULUSE)

Turkey · Delayed Price · Currency is TRY

300.50

-4.50 (-1.48%)

Aug 7, 2026, 6:08 PM GMT+3

IST:ULUSE Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,574	7,249	6,484	6,248	4,256	955.39
Revenue Growth	28.34%	11.81%	3.77%	46.80%	345.51%	44.55%
Gross Profit	1,562	798.9	7.52	938.63	328.6	63.88
Operating Income	509.35	-148.93	-859.34	77.64	-3.5	4.26
Net Income	815.49	-241.02	-946.43	-658.2	-92.4	-74.41
Earnings Per Share	11.41	-3.01	-11.83	-8.23	-1.15	-0.93
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	66.41	104.98	1,069	1,899	1,569	624.04
Foreign	8,515	7,152	5,429	4,416	2,724	341.13
Unallocated	-	-7.48	-14.45	-66.49	-36.76	-9.78
Total	8,574	7,249	6,484	6,248	4,256	955.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	497.37	453.37	335.6	443.29	162.85	35.68
Total Debt	1,904	1,846	1,819	1,543	841.78	335.19
Net Cash (Debt)	-1,407	-1,393	-1,483	-1,099	-678.93	-299.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.69	-17.41	-18.54	-13.74	-8.49	-3.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,173	428.37	-327.38	-75.74	-108.5	-123.86
Capital Expenditures	-192.28	-214.62	-59.5	-101.53	-50.53	-63.02
Free Cash Flow	980.43	213.75	-386.88	-177.27	-159.03	-186.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.22%	11.02%	0.12%	15.02%	7.72%	6.69%
Operating Margin	5.94%	-2.05%	-13.25%	1.24%	-0.08%	0.45%
Pretax Margin	10.86%	-2.92%	-13.11%	-10.52%	-5.43%	-8.03%
Profit Margin	9.51%	-3.33%	-14.60%	-10.53%	-2.17%	-7.79%
FCF Margin	11.43%	2.95%	-5.97%	-2.84%	-3.74%	-19.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Forward PE	-	11.55	11.55	11.55	11.55	11.55
P/FCF Ratio	24.52	60.67	-	-	-	-
PS Ratio	2.80	1.79	2.05	1.68	4.42	5.02