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Usak Seramik Sanayi A.S. (IST:USAK)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.210
+0.010 (0.83%)
At close: Sep 2, 2026

Usak Seramik Sanayi A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9164,7644,2913,7953,252719.68
Revenue Growth
-0.85%11.03%13.06%16.72%351.84%47.40%
Gross Profit
850.431,128159.76702.83572.97150.94
Operating Income
394.09621.17347.15334.94345.8684.74
Net Income
-741.17-23.46-76.19245.23184.7362.11
Earnings Per Share
-0.40-0.02-0.060.200.150.05
EPS Growth
---32.75%197.44%205.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.8626.3840.35111.3529.7811.52
Total Debt
2,8432,3772,0941,529795.41229.34
Net Cash (Debt)
-2,620-2,351-2,053-1,418-765.63-217.82
Net Cash Growth
------
Net Cash Per Share
-1.43-1.92-1.68-1.16-0.63-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,083146.91-1,182109.2776.05213.87
Capital Expenditures
-1,131-1,128-269.8-261.08-535.35-62.01
Free Cash Flow
-2,214-981.48-1,452-151.81-459.3151.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.30%23.67%3.72%18.52%17.62%20.97%
Operating Margin
8.02%13.04%8.09%8.82%10.64%11.77%
Pretax Margin
-10.89%-1.28%-1.59%1.51%8.70%7.95%
Profit Margin
-15.07%-0.49%-1.77%6.46%5.68%8.63%
FCF Margin
-45.02%-20.60%-33.83%-4.00%-14.12%21.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.366.066.19
P/FCF Ratio
-----2.53
PS Ratio
0.600.780.760.730.340.53