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US Yatirim Holding A.S. (IST:USHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
76.70
-5.70 (-6.92%)
Last updated: Sep 3, 2026, 4:05 PM GMT+3

US Yatirim Holding 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
42.42112.57266.248.2638.6414.81
Revenue Growth
-76.32%-57.71%451.64%24.90%160.88%19.18%
Gross Profit
26.9247.71177.284.8317.533.35
Operating Income
-52.22-35.5155.26-14.6313.99-7.03
Net Income
43.4862.26114.18-16.4228.64-5.08
Earnings Per Share
-2.975.44-0.781.36-0.24
EPS Growth
--45.47%----

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
0.090.091.711.631.071.93
Total Debt
--0.080.10.860.87
Net Cash (Debt)
0.090.091.631.530.211.06
Net Cash Growth
-95.03%-94.48%6.34%634.62%-80.29%46.14%
Net Cash Per Share
-0.000.080.070.010.05

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
-5.96-1.499.413.28-4.72-3.83
Capital Expenditures
3.89--10.44-3.88-6.82-2.54
Free Cash Flow
-2.07-1.49-1.03-0.6-11.54-6.36
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
63.47%42.38%66.60%10.01%45.38%22.63%
Operating Margin
-123.12%-31.54%58.33%-30.32%36.21%-47.44%
Pretax Margin
171.67%67.01%45.59%-40.14%86.33%-46.39%
Profit Margin
102.51%55.31%42.89%-34.03%74.14%-34.29%
FCF Margin
-4.88%-1.33%-0.39%-1.25%-29.86%-42.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.7812.539.83-3.68-
PS Ratio
40.776.934.2214.222.735.97