ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
Turkey · Delayed Price · Currency is TRY 10.84
-0.09 (-0.82%)
Last updated: Aug 11, 2026, 5:59 PM GMT+3
ÜNLÜ Yatirim Holding A.S. 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 | 41,640 | 48,059 | 70,453 | 34,833 | 19,256 | 4,833 |
Revenue Growth | -32.93% | -31.79% | 102.26% | 80.89% | 298.39% | 90.94% |
Operating Income Operating Income Growth | -350.95 | -331.68 | 128.46 | 161.61 | 250.12 | 22.28 |
Net Income Net Income Growth | -217.47 | -205.94 | 153.72 | 52.2 | -23.46 | 79.64 |
Earnings Per Share EPS Growth | -1.26 | -1.19 | 0.89 | 0.30 | -0.13 | 0.50 |
EPS Growth | - | - | 197.10% | - | - | 12.54% |
| 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 |
Asset management financial consultancy and investment services Asset management financial consultancy and investment services Growth | -313.36 | -281.86 | -255.05 | 805.02 | 549.3 | 145.2 |
Investment Joint Stock Company Investment Joint Stock Company Growth | 61.33 | 91.05 | 110.45 | 137.77 | 99.23 | 28.99 |
Brokerage activities and corporate financing activities Brokerage activities and corporate financing activities Growth | 41,692 | 48,002 | 70,138 | 35,103 | 19,300 | 4,837 |
Eliminations Eliminations Growth | 26.38 | 9.04 | 18.81 | -7.9 | -11.49 | -1.43 |
Venture Capital Venture Capital Growth | - | -0.02 | - | - | - | - |
Total Total Growth | 41,466 | 47,820 | 70,012 | 36,038 | 19,937 | 5,009 |
| 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 | 1,559 | 1,471 | 1,873 | 1,796 | 1,182 | 395.74 |
Total Debt Total Debt Growth | 2,458 | 1,955 | 1,447 | 1,148 | 1,015 | 223.28 |
Net Cash (Debt) Net Cash Growth | -898.99 | -483.74 | 426.13 | 648.37 | 166.2 | 172.46 |
Net Cash Growth | - | - | -34.28% | 290.11% | -3.63% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.20 | -2.79 | 2.46 | 3.70 | 0.95 | 1.08 |
| 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 | -1,140 | -196.56 | -820.44 | 1,412 | -817.26 | 30.9 |
Capital Expenditures CapEx Growth | -12.98 | -14.26 | -14.18 | -36.45 | -24.3 | -9.19 |
Free Cash Flow Free Cash Flow Growth | -1,153 | -210.82 | -834.62 | 1,376 | -841.56 | 21.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | -0.84% | -0.69% | 0.18% | 0.46% | 1.30% | 0.46% |
Pretax Margin | -0.46% | -0.36% | 0.44% | 0.65% | 0.62% | 2.28% |
Profit Margin | -0.52% | -0.43% | 0.22% | 0.15% | -0.12% | 1.65% |
FCF Margin | -2.77% | -0.44% | -1.19% | 3.95% | -4.37% | 0.45% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.286 |
Dividend Per Share Growth | - |
Dividend Yield | 2.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 16.64 | 52.75 | - | 11.14 |
P/FCF Ratio | - | - | - | 2.00 | - | 40.85 |
PS Ratio | 0.04 | 0.06 | 0.04 | 0.08 | 0.09 | 0.18 |