Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey · Delayed Price · Currency is TRY 7.93
+0.06 (0.76%)
Last updated: Aug 4, 2026, 3:09 PM GMT+3
IST:ULUUN Financials Overview
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 | 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 Revenue Growth | 67,235 | 66,938 | 64,036 | 57,262 | 37,720 | 9,309 |
Revenue Growth | 3.95% | 4.53% | 11.83% | 51.81% | 305.21% | 114.25% |
Gross Profit Gross Profit Growth | 2,592 | 2,996 | 2,821 | 3,324 | 3,143 | 523.42 |
Operating Income Operating Income Growth | 1,250 | 1,533 | 1,027 | 1,442 | 2,228 | 385.04 |
Net Income Net Income Growth | 62.18 | -130.94 | -210.84 | -937.27 | 2,602 | 139.6 |
Earnings Per Share EPS Growth | 0.08 | -0.17 | -0.28 | -1.33 | 3.64 | 0.19 |
EPS Growth | - | - | - | - | 1838.83% | 225.45% |
| 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 |
Eliminations Eliminations Growth | -18.71 | -17.87 | -20.23 | -12.8 | -9.24 | -500.95 |
Licensed Warehousing Licensed Warehousing Growth | 120.92 | 125.01 | 134.92 | 77.1 | 33.29 | 7.87 |
Production and Agricultural Commodity Trading Production and Agricultural Commodity Trading Growth | 67,133 | 66,831 | 63,921 | 57,197 | 37,696 | 9,802 |
Total Total Growth | 67,235 | 66,938 | 64,036 | 57,262 | 37,720 | 9,309 |
| 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 Cash & Investments Growth | 10,027 | 6,223 | 5,957 | 2,698 | 2,861 | 756.85 |
Total Debt Total Debt Growth | 9,235 | 7,962 | 9,222 | 7,609 | 5,327 | 1,600 |
Net Cash (Debt) Net Cash Growth | 792.09 | -1,739 | -3,264 | -4,911 | -2,467 | -843.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | -2.32 | -4.35 | -6.97 | -3.45 | -1.13 |
| 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 Operating Cash Flow Growth | -1,945 | 1,734 | 4,647 | -969.24 | 1,385 | 227.69 |
Capital Expenditures CapEx Growth | -1,296 | -1,650 | -1,272 | -1,807 | -867.78 | -99.78 |
Free Cash Flow Free Cash Flow Growth | -3,241 | 84 | 3,376 | -2,776 | 517.38 | 127.91 |
Free Cash Flow Growth | - | -97.51% | - | - | 304.48% | - |
| 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 | 3.85% | 4.47% | 4.41% | 5.81% | 8.33% | 5.62% |
Operating Margin | 1.86% | 2.29% | 1.60% | 2.52% | 5.91% | 4.14% |
Pretax Margin | 0.40% | -0.08% | -0.64% | -1.35% | 7.77% | 2.00% |
Profit Margin | 0.09% | -0.20% | -0.33% | -1.64% | 6.90% | 1.50% |
FCF Margin | -4.82% | 0.13% | 5.27% | -4.85% | 1.37% | 1.37% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.279 |
Dividend Per Share Growth | - |
Dividend Yield | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 96.02 | - | - | - | 2.66 | 9.17 |
P/FCF Ratio | - | 58.11 | 1.42 | - | 13.38 | 10.00 |
PS Ratio | 0.09 | 0.07 | 0.08 | 0.09 | 0.18 | 0.14 |