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

IST:ULUSE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	1,562	798.9	7.52	938.63	328.6	63.88
Operating Income Operating Income Growth	509.35	-148.93	-859.34	77.64	-3.5	4.26
Net Income Net Income Growth	815.49	-241.02	-946.43	-658.2	-92.4	-74.41
Earnings Per Share EPS Growth	11.41	-3.01	-11.83	-8.23	-1.15	-0.93
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	66.41	104.98	1,069	1,899	1,569	624.04
Foreign Foreign Growth	8,515	7,152	5,429	4,416	2,724	341.13
Unallocated Unallocated Growth	-	-7.48	-14.45	-66.49	-36.76	-9.78
Total Total Growth	8,574	7,249	6,484	6,248	4,256	955.39

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	497.37	453.37	335.6	443.29	162.85	35.68
Total Debt Total Debt Growth	1,904	1,846	1,819	1,543	841.78	335.19
Net Cash (Debt) Net Cash Growth	-1,407	-1,393	-1,483	-1,099	-678.93	-299.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.69	-17.41	-18.54	-13.74	-8.49	-3.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,173	428.37	-327.38	-75.74	-108.5	-123.86
Capital Expenditures CapEx Growth	-192.28	-214.62	-59.5	-101.53	-50.53	-63.02
Free Cash Flow Free Cash Flow Growth	980.43	213.75	-386.88	-177.27	-159.03	-186.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	11.55	11.55	11.55	11.55	11.55
P/FCF Ratio	20.93	60.67	-	-	-	-
PS Ratio	2.39	1.79	2.05	1.68	4.42	5.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error