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

Turkey · Delayed Price · Currency is TRY

200.50

-4.70 (-2.29%)

Sep 18, 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	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
Revenue	10,616	7,249	6,484	6,248	4,256	955.39
Revenue Growth	55.73%	11.81%	3.77%	46.80%	345.51%	44.55%
Gross Profit	1,245	798.9	7.52	938.63	328.6	63.88
Operating Income	154.79	-148.93	-859.34	77.64	-3.5	4.26
Net Income	840.38	-241.02	-946.43	-658.2	-92.4	-74.41
Earnings Per Share	10.50	-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	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
Turkey	68.57	104.98	1,069	1,899	1,569	624.04
Foreign	10,554	7,152	5,429	4,416	2,724	341.13
Unallocated	-	-7.48	-14.45	-66.49	-36.76	-9.78
Total	10,616	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	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
Cash & Investments	305.54	453.37	335.6	443.29	162.85	35.68
Total Debt	1,816	1,846	1,819	1,543	841.78	335.19
Net Cash (Debt)	-1,511	-1,393	-1,483	-1,099	-678.93	-299.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.88	-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	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
Operating Cash Flow	705.05	428.37	-327.38	-75.74	-108.5	-123.86
Capital Expenditures	-211.63	-214.62	-59.5	-101.53	-50.53	-63.02
Free Cash Flow	493.42	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	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
Gross Margin	11.73%	11.02%	0.12%	15.02%	7.72%	6.69%
Operating Margin	1.46%	-2.05%	-13.25%	1.24%	-0.08%	0.45%
Pretax Margin	8.30%	-2.92%	-13.11%	-10.52%	-5.43%	-8.03%
Profit Margin	7.92%	-3.33%	-14.60%	-10.53%	-2.17%	-7.79%
FCF Margin	4.65%	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	Sep '26 Sep 20, 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	32.51	60.67	-	-	-	-
PS Ratio	1.51	1.79	2.05	1.68	4.42	5.02