Verusa Holding A.S. (IST:VERUS)
Turkey flag Turkey · Delayed Price · Currency is TRY
523.00
-20.50 (-3.77%)
At close: Sep 15, 2026

Verusa Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
733.81761.521,462887.31700.58122.11
Revenue Growth
-50.47%-47.92%64.81%26.65%473.74%122.13%
Net Income
-998.1-293.21583.72401.694.5192.99
Earnings Per Share
-14.26-4.198.345.740.062.76
EPS Growth
--45.31%8818.65%-97.67%36.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production of Cellulose
787.06685.78890.03644.84644111.03
Electricity Wholesale
34.135.9240.0430.8233.145.15
Mining and Energy Production
-60.6970.46562.1579.249.999.22
Eliminations
-26.66-30.64-29.88-26.3-26.55-3.29
Total
733.81761.521,462887.31700.58122.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6394,8303,7292,9252,269884.65
Total Debt
397.93977.29322.29454.34357.4936.37
Net Cash (Debt)
4,2413,8533,4072,4701,912848.28
Net Cash Growth
16.03%13.08%37.92%29.22%125.38%109.99%
Net Cash Per Share
60.5955.0448.6735.2927.3112.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-76.73-108.1-123.03-107.6690.31-13
Capital Expenditures
-30.8-32.16-181.28-353.82-53.06-24.2
Free Cash Flow
-107.53-140.26-304.31-461.4837.25-37.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-116.95%-6.64%42.54%39.44%22.46%252.04%
Profit Margin
-136.02%-38.50%39.92%45.27%0.64%158.05%
FCF Margin
-14.65%-18.42%-20.81%-52.01%5.32%-30.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050---0.0500.035
Dividend Per Share Growth
----42.86%75.00%
Dividend Yield
0.01%---0.05%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--35.1434.331701.8418.83
Forward PE
-13.1813.1813.1813.1813.18
P/FCF Ratio
----205.78-
PS Ratio
51.8533.4114.0315.5410.9429.75