Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey · Delayed Price · Currency is TRY 9.02
+0.03 (0.33%)
At close: May 26, 2026
IST:ULUUN Income Statement
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 |
| 67,235 | 66,938 | 64,036 | 57,262 | 37,720 | 9,309 | |
Revenue Growth (YoY) | 46.70% | 4.53% | 11.83% | 51.81% | 305.21% | 114.25% |
Cost of Revenue | 64,644 | 63,942 | 61,215 | 53,937 | 34,577 | 8,785 |
Gross Profit | 2,591 | 2,996 | 2,821 | 3,324 | 3,143 | 523.42 |
Selling, General & Admin | 1,598 | 1,683 | 2,091 | 1,873 | 981.33 | 179.48 |
Research & Development | 6.68 | 6.15 | 3.61 | 1.21 | 0.31 | 0.02 |
Other Operating Expenses | -230.21 | -232.4 | -304.22 | 0.65 | -71.89 | -41.76 |
Operating Expenses | 1,381 | 1,463 | 1,793 | 1,883 | 915.85 | 138.38 |
Operating Income | 1,210 | 1,533 | 1,027 | 1,442 | 2,228 | 385.04 |
Interest Expense | -896.8 | -1,117 | -3,912 | -1,952 | -953.01 | -169.13 |
Interest & Investment Income | 3,030 | 2,740 | 3,135 | 1,395 | 1,207 | 32.57 |
Earnings From Equity Investments | -0.06 | 2.26 | 3.18 | 4.53 | 4.19 | 1.2 |
Currency Exchange Gain (Loss) | -3,013 | -3,013 | -607.59 | -848.23 | 160.8 | -124.4 |
Other Non Operating Income (Expenses) | -81.71 | -275.83 | 19.79 | -860.17 | 538.99 | -7.71 |
EBT Excluding Unusual Items | 248.75 | -130.77 | -334.08 | -818.96 | 3,186 | 117.57 |
Gain (Loss) on Sale of Investments | 18.72 | 74.7 | -75.49 | 48.59 | -254.8 | 68.55 |
Legal Settlements | -0.8 | -0.8 | -1.19 | -0.16 | -0.45 | -0.12 |
Pretax Income | 266.67 | -56.86 | -410.76 | -770.52 | 2,931 | 186.01 |
Income Tax Expense | 165.85 | 58.07 | -231 | 195.05 | 328.31 | 46.41 |
Earnings From Continuing Operations | 100.82 | -114.93 | -179.76 | -965.57 | 2,602 | 139.6 |
Minority Interest in Earnings | -38.65 | -16.01 | -31.08 | 28.31 | - | - |
Net Income | 62.18 | -130.94 | -210.84 | -937.27 | 2,602 | 139.6 |
Net Income to Common | 62.18 | -130.94 | -210.84 | -937.27 | 2,602 | 139.6 |
Net Income Growth | - | - | - | - | 1764.28% | 222.52% |
Shares Outstanding (Basic) | - | 750 | 750 | 704 | 715 | 743 |
Shares Outstanding (Diluted) | - | 750 | 750 | 704 | 715 | 743 |
Shares Change (YoY) | - | - | 6.47% | -1.44% | -3.84% | -0.90% |
EPS (Basic) | - | -0.17 | -0.28 | -1.33 | 3.64 | 0.19 |
EPS (Diluted) | - | -0.17 | -0.28 | -1.33 | 3.64 | 0.19 |
EPS Growth | - | - | - | - | 1838.83% | 225.45% |
Free Cash Flow | -3,241 | 84 | 3,376 | -2,776 | 517.38 | 127.91 |
Free Cash Flow Per Share | - | 0.11 | 4.50 | -3.94 | 0.72 | 0.17 |
Dividend Per Share | - | - | - | - | 0.279 | - |
Gross Margin | 3.85% | 4.47% | 4.41% | 5.81% | 8.33% | 5.62% |
Operating Margin | 1.80% | 2.29% | 1.60% | 2.52% | 5.91% | 4.14% |
Profit Margin | 0.09% | -0.20% | -0.33% | -1.64% | 6.90% | 1.50% |
Free Cash Flow Margin | -4.82% | 0.13% | 5.27% | -4.85% | 1.37% | 1.37% |
EBITDA | 1,967 | 2,282 | 1,862 | 1,914 | 2,433 | 394.61 |
EBITDA Margin | 2.93% | 3.41% | 2.91% | 3.34% | 6.45% | 4.24% |
D&A For EBITDA | 756.74 | 748.98 | 834.62 | 472.44 | 205 | 9.57 |
EBIT | 1,210 | 1,533 | 1,027 | 1,442 | 2,228 | 385.04 |
EBIT Margin | 1.80% | 2.29% | 1.60% | 2.52% | 5.91% | 4.14% |
Effective Tax Rate | 62.19% | - | - | - | 11.20% | 24.95% |
Advertising Expenses | - | 39.29 | 28.31 | 29.88 | 12.05 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.