Verusa Holding A.S. (IST:VERUS)
Turkey flag Turkey · Delayed Price · Currency is TRY
536.00
+12.00 (2.29%)
Last updated: Aug 4, 2026, 4:03 PM GMT+3

Verusa Holding A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
711.68761.521,462887.31700.58122.11
Revenue Growth
-52.35%-47.92%64.81%26.65%473.74%122.13%
Net Income
-449.56-293.21583.72401.694.5192.99
Earnings Per Share
-6.42-4.198.345.740.062.76
EPS Growth
--45.31%8818.65%-97.67%36.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production of Cellulose
758.56685.78890.03644.84644111.03
Wholesale Sales of Electrical Energy
34.8835.9240.0430.8233.145.15
Mining and Energy Production
-50.270.46562.1579.249.999.22
Eliminations
-31.56-30.64-29.88-26.3-26.55-3.29
Total
711.68761.521,462887.31700.58122.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6314,8303,7292,9252,269884.65
Total Debt
946.01977.29322.29454.34357.4936.37
Net Cash (Debt)
3,6853,8533,4072,4701,912848.28
Net Cash Growth
18.30%13.08%37.92%29.22%125.38%109.99%
Net Cash Per Share
52.6455.0448.6735.2927.3112.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-712.2-108.1-123.03-107.6690.31-13
Capital Expenditures
-34.32-32.16-181.28-353.82-53.06-24.2
Free Cash Flow
-746.53-140.26-304.31-461.4837.25-37.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0500.035
Dividend Per Share Growth
42.86%75.00%
Dividend Yield
0.05%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
51.5433.4114.0315.5410.9429.75