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Verusa Holding A.S. (IST:VERUS)
Turkey flag Turkey · Delayed Price · Currency is TRY
732.00
-0.50 (-0.07%)
Last updated: Aug 26, 2026, 2:50 PM GMT+3

Verusa 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
778.74761.521,462887.31700.58122.11
Revenue Growth
-45.79%-47.92%64.81%26.65%473.74%122.13%
Net Income
-814.12-293.21583.72401.694.5192.99
Earnings Per Share
--4.198.345.740.062.76
EPS Growth
--45.31%8818.65%-97.67%36.92%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production of Cellulose
685.78890.03644.84644111.03
Wholesale Sales of Electrical Energy
35.9240.0430.8233.145.15
Mining and Energy Production
70.46562.1579.249.999.22
Eliminations
-30.64-29.88-26.3-26.55-3.29
Total
761.521,462887.31700.58122.11

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
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
-55.0448.6735.2927.3112.12

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
-251.36-108.1-123.03-107.6690.31-13
Capital Expenditures
-32.38-32.16-181.28-353.82-53.06-24.2
Free Cash Flow
-283.73-140.26-304.31-461.4837.25-37.2
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
Pretax Margin
-78.31%-6.64%42.54%39.44%22.46%252.04%
Profit Margin
-104.54%-38.50%39.92%45.27%0.64%158.05%
FCF Margin
-36.44%-18.42%-20.81%-52.01%5.32%-30.46%

Dividends
Chart
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
Chart
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
65.8433.4114.0315.5410.9429.75