Verusa Holding A.S. (IST:VERUS)
536.00
+12.00 (2.29%)
Last updated: Aug 4, 2026, 4:03 PM GMT+3
Verusa 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 | 711.68 | 761.52 | 1,462 | 887.31 | 700.58 | 122.11 |
Revenue Growth | -52.35% | -47.92% | 64.81% | 26.65% | 473.74% | 122.13% |
Net Income Net Income Growth | -449.56 | -293.21 | 583.72 | 401.69 | 4.5 | 192.99 |
Earnings Per Share EPS Growth | -6.42 | -4.19 | 8.34 | 5.74 | 0.06 | 2.76 |
EPS Growth | - | - | 45.31% | 8818.65% | -97.67% | 36.92% |
| 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 |
Production of Cellulose Production of Cellulose Growth | 758.56 | 685.78 | 890.03 | 644.84 | 644 | 111.03 |
Wholesale Sales of Electrical Energy Wholesale Sales of Electrical Energy Growth | 34.88 | 35.92 | 40.04 | 30.82 | 33.14 | 5.15 |
Mining and Energy Production Mining and Energy Production Growth | -50.2 | 70.46 | 562.15 | 79.2 | 49.99 | 9.22 |
Eliminations Eliminations Growth | -31.56 | -30.64 | -29.88 | -26.3 | -26.55 | -3.29 |
Total Total Growth | 711.68 | 761.52 | 1,462 | 887.31 | 700.58 | 122.11 |
| 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 | 4,631 | 4,830 | 3,729 | 2,925 | 2,269 | 884.65 |
Total Debt Total Debt Growth | 946.01 | 977.29 | 322.29 | 454.34 | 357.49 | 36.37 |
Net Cash (Debt) Net Cash Growth | 3,685 | 3,853 | 3,407 | 2,470 | 1,912 | 848.28 |
Net Cash Growth | 18.30% | 13.08% | 37.92% | 29.22% | 125.38% | 109.99% |
Net Cash Per Share Net Cash Per Share Growth | 52.64 | 55.04 | 48.67 | 35.29 | 27.31 | 12.12 |
| 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 | -712.2 | -108.1 | -123.03 | -107.66 | 90.31 | -13 |
Capital Expenditures CapEx Growth | -34.32 | -32.16 | -181.28 | -353.82 | -53.06 | -24.2 |
Free Cash Flow Free Cash Flow Growth | -746.53 | -140.26 | -304.31 | -461.48 | 37.25 | -37.2 |
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 |
Pretax Margin | -24.79% | -6.64% | 42.54% | 39.44% | 22.46% | 252.04% |
Profit Margin | -63.17% | -38.50% | 39.92% | 45.27% | 0.64% | 158.05% |
FCF Margin | -104.90% | -18.42% | -20.81% | -52.01% | 5.32% | -30.46% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.035 |
Dividend Per Share Growth | 42.86% | 75.00% |
Dividend Yield | 0.05% | 0.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | 35.14 | 34.33 | 1701.84 | 18.83 |
Forward PE | - | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
P/FCF Ratio | - | - | - | - | 205.78 | - |
PS Ratio | 51.54 | 33.41 | 14.03 | 15.54 | 10.94 | 29.75 |