Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)

Turkey · Delayed Price · Currency is TRY

8.60

+0.23 (2.75%)

Last updated: Aug 26, 2026, 2:32 PM GMT+3

IST:ULUUN 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	78,225	66,938	64,036	57,262	37,720	9,309
Revenue Growth	30.98%	4.53%	11.83%	51.81%	305.21%	114.25%
Gross Profit	1,925	2,996	2,821	3,324	3,143	523.42
Operating Income	1,527	1,533	1,027	1,442	2,228	385.04
Net Income	432.34	-130.94	-210.84	-937.27	2,602	139.6
Earnings Per Share	-	-0.17	-0.28	-1.33	3.64	0.19
EPS Growth	-	-	-	-	1838.83%	225.45%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Eliminations	-17.87	-20.23	-12.8	-9.24	-500.95
Licensed Warehousing	125.01	134.92	77.1	33.29	7.87
Production and Agricultural Commodity Trading	66,831	63,921	57,197	37,696	9,802
Total	66,938	64,036	57,262	37,720	9,309

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	15,402	6,223	5,957	2,698	2,861	756.85
Total Debt	10,120	7,962	9,222	7,609	5,327	1,600
Net Cash (Debt)	5,281	-1,739	-3,264	-4,911	-2,467	-843.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.32	-4.35	-6.97	-3.45	-1.13

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	-2,412	1,734	4,647	-969.24	1,385	227.69
Capital Expenditures	-835.42	-1,650	-1,272	-1,807	-867.78	-99.78
Free Cash Flow	-3,247	84	3,376	-2,776	517.38	127.91
Free Cash Flow Growth	-	-97.51%	-	-	304.48%	-

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	2.46%	4.47%	4.41%	5.81%	8.33%	5.62%
Operating Margin	1.95%	2.29%	1.60%	2.52%	5.91%	4.14%
Pretax Margin	0.56%	-0.08%	-0.64%	-1.35%	7.77%	2.00%
Profit Margin	0.55%	-0.20%	-0.33%	-1.64%	6.90%	1.50%
FCF Margin	-4.15%	0.13%	5.27%	-4.85%	1.37%	1.37%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.279
Dividend Per Share Growth	-
Dividend Yield	3.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	14.52	-	-	-	2.66	9.17
P/FCF Ratio	-	58.11	1.42	-	13.38	10.00
PS Ratio	0.08	0.07	0.08	0.09	0.18	0.14