ÜNLÜ Yatirim Holding A.S. (IST:UNLU)
13.53
+0.26 (1.96%)
At close: Jun 2, 2026
ÜNLÜ Yatirim Holding A.S. 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 |
Interest and Dividend Income | 352.9 | 352.9 | 464.39 | 416.72 | 127 | 22.29 |
Total Interest Expense | 654.08 | 691.14 | 756.68 | 405.08 | 137.27 | 33.27 |
Net Interest Income | -301.18 | -338.24 | -292.3 | 11.64 | -10.28 | -10.97 |
Brokerage Commission | 338.77 | 338.77 | 482.14 | 447.12 | 262.45 | 52.65 |
Trading & Principal Transactions | - | - | 0.31 | 2.95 | 5.23 | 2.87 |
Asset Management Fee | 124.63 | 124.63 | 115.68 | 42.91 | 20.4 | 6.47 |
Underwriting & Investment Banking Fee | 141.28 | 141.28 | 82.34 | 137.07 | 123.82 | 40.79 |
Other Revenue | 41,402 | 47,792 | 70,065 | 34,191 | 18,854 | 4,742 |
| 41,705 | 48,059 | 70,453 | 34,833 | 19,256 | 4,833 | |
Revenue Growth (YoY) | -2.22% | -31.79% | 102.26% | 80.89% | 298.39% | 90.94% |
Cost of Services Provided | 43,005 | 49,406 | 71,603 | 35,340 | 19,469 | 4,937 |
Other Operating Expenses | -1,022 | -1,015 | -1,279 | -668.72 | -463.37 | -126.21 |
Total Operating Expenses | 41,984 | 48,390 | 70,325 | 34,671 | 19,006 | 4,811 |
Operating Income | -278.73 | -331.68 | 128.46 | 161.61 | 250.12 | 22.28 |
Currency Exchange Gains | 45.85 | 45.85 | 48.15 | 192.32 | 123.52 | 33.56 |
Other Non-Operating Income (Expenses) | 40.61 | 159.45 | 164.86 | -104.27 | -179.18 | 52.97 |
EBT Excluding Unusual Items | -194.21 | -129.22 | 343.34 | 251.88 | 203.98 | 113.89 |
Gain (Loss) on Sale of Investments | 1.52 | -42.46 | -31.76 | -27.27 | -87.25 | -3.62 |
Pretax Income | -192.69 | -171.68 | 311.57 | 227.87 | 119.06 | 110.41 |
Income Tax Expense | 24.78 | 34.27 | 157.86 | 175.67 | 142.53 | 30.79 |
Earnings From Continuing Ops. | -217.47 | -205.94 | 153.72 | 52.2 | -23.46 | 79.62 |
Minority Interest in Earnings | - | - | - | - | - | 0.02 |
Net Income | -217.47 | -205.94 | 153.72 | 52.2 | -23.46 | 79.64 |
Net Income to Common | -217.47 | -205.94 | 153.72 | 52.2 | -23.46 | 79.64 |
Net Income Growth | - | - | 194.48% | - | - | 29.98% |
Shares Outstanding (Basic) | - | 173 | 173 | 175 | 175 | 159 |
Shares Outstanding (Diluted) | - | 173 | 173 | 175 | 175 | 159 |
Shares Change (YoY) | - | -0.06% | -0.88% | - | 10.01% | 15.49% |
EPS (Basic) | - | -1.19 | 0.89 | 0.30 | -0.13 | 0.50 |
EPS (Diluted) | - | -1.19 | 0.89 | 0.30 | -0.13 | 0.50 |
EPS Growth | - | - | 197.10% | - | - | 12.54% |
Free Cash Flow | -1,153 | -210.82 | -834.62 | 1,376 | -841.56 | 21.72 |
Free Cash Flow Per Share | - | -1.22 | -4.81 | 7.86 | -4.81 | 0.14 |
Dividend Per Share | - | - | - | - | 0.286 | - |
Operating Margin | -0.67% | -0.69% | 0.18% | 0.46% | 1.30% | 0.46% |
Profit Margin | -0.52% | -0.43% | 0.22% | 0.15% | -0.12% | 1.65% |
Free Cash Flow Margin | -2.77% | -0.44% | -1.19% | 3.95% | -4.37% | 0.45% |
Effective Tax Rate | - | - | 50.66% | 77.09% | 119.71% | 27.89% |