Ulusoy Un Sanayi ve Ticaret A.S. (IST:ULUUN)
Turkey
· Delayed Price · Currency is TRY 6.98
+0.08 (1.16%)
At close: Dec 3, 2025
IST:ULUUN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 43,895 | 48,922 | 57,262 | 37,720 | 9,309 | 4,345 | Upgrade
|
| Revenue Growth (YoY) | -30.33% | -14.56% | 51.81% | 305.21% | 114.25% | 42.36% | Upgrade
|
| Cost of Revenue | 42,153 | 46,767 | 53,937 | 34,577 | 8,785 | 4,142 | Upgrade
|
| Gross Profit | 1,742 | 2,155 | 3,324 | 3,143 | 523.42 | 203.12 | Upgrade
|
| Selling, General & Admin | 1,144 | 1,597 | 1,873 | 981.33 | 179.48 | 88.26 | Upgrade
|
| Research & Development | 4.54 | 2.76 | 1.21 | 0.31 | 0.02 | 0.09 | Upgrade
|
| Other Operating Expenses | -310.81 | -232.42 | 0.65 | -71.89 | -41.76 | -7.54 | Upgrade
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| Operating Expenses | 838.03 | 1,370 | 1,883 | 915.85 | 138.38 | 80.88 | Upgrade
|
| Operating Income | 903.85 | 784.9 | 1,442 | 2,228 | 385.04 | 122.23 | Upgrade
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| Interest Expense | -997.18 | -2,989 | -1,952 | -953.01 | -169.13 | -67.28 | Upgrade
|
| Interest & Investment Income | 2,595 | 2,395 | 1,395 | 1,207 | 32.57 | 16.54 | Upgrade
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| Earnings From Equity Investments | 2.5 | 2.43 | 4.53 | 4.19 | 1.2 | 0.87 | Upgrade
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| Currency Exchange Gain (Loss) | -2,338 | -464.19 | -848.23 | 160.8 | -124.4 | -72.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -124.6 | 15.12 | -860.17 | 538.99 | -7.71 | 41.92 | Upgrade
|
| EBT Excluding Unusual Items | 41.76 | -255.23 | -818.96 | 3,186 | 117.57 | 42.19 | Upgrade
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| Gain (Loss) on Sale of Investments | 65.78 | -57.67 | 48.59 | -254.8 | 68.55 | 1.58 | Upgrade
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| Legal Settlements | -0.86 | -0.91 | -0.16 | -0.45 | -0.12 | -0.01 | Upgrade
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| Pretax Income | 106.67 | -313.82 | -770.52 | 2,931 | 186.01 | 43.75 | Upgrade
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| Income Tax Expense | 383.54 | -176.48 | 195.05 | 328.31 | 46.41 | 0.47 | Upgrade
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| Earnings From Continuing Operations | -276.87 | -137.33 | -965.57 | 2,602 | 139.6 | 43.28 | Upgrade
|
| Minority Interest in Earnings | 18.46 | -23.75 | 28.31 | - | - | - | Upgrade
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| Net Income | -258.41 | -161.08 | -937.27 | 2,602 | 139.6 | 43.28 | Upgrade
|
| Net Income to Common | -258.41 | -161.08 | -937.27 | 2,602 | 139.6 | 43.28 | Upgrade
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| Net Income Growth | - | - | - | 1764.28% | 222.52% | 60.33% | Upgrade
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| Shares Outstanding (Basic) | 750 | 750 | 704 | 715 | 743 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 750 | 750 | 704 | 715 | 743 | 750 | Upgrade
|
| Shares Change (YoY) | -0.03% | 6.47% | -1.44% | -3.84% | -0.90% | 2.43% | Upgrade
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| EPS (Basic) | -0.34 | -0.21 | -1.33 | 3.64 | 0.19 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.21 | -1.33 | 3.64 | 0.19 | 0.06 | Upgrade
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| EPS Growth | - | - | - | 1838.83% | 225.45% | 56.53% | Upgrade
|
| Free Cash Flow | -1,934 | 2,579 | -2,776 | 517.38 | 127.91 | -265.8 | Upgrade
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| Free Cash Flow Per Share | -2.58 | 3.44 | -3.94 | 0.72 | 0.17 | -0.35 | Upgrade
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| Dividend Per Share | - | - | - | 0.279 | - | - | Upgrade
|
| Gross Margin | 3.97% | 4.41% | 5.81% | 8.33% | 5.62% | 4.67% | Upgrade
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| Operating Margin | 2.06% | 1.60% | 2.52% | 5.91% | 4.14% | 2.81% | Upgrade
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| Profit Margin | -0.59% | -0.33% | -1.64% | 6.90% | 1.50% | 1.00% | Upgrade
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| Free Cash Flow Margin | -4.41% | 5.27% | -4.85% | 1.37% | 1.37% | -6.12% | Upgrade
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| EBITDA | 1,628 | 1,423 | 1,914 | 2,433 | 394.61 | 134.6 | Upgrade
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| EBITDA Margin | 3.71% | 2.91% | 3.34% | 6.45% | 4.24% | 3.10% | Upgrade
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| D&A For EBITDA | 723.78 | 637.64 | 472.44 | 205 | 9.57 | 12.37 | Upgrade
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| EBIT | 903.85 | 784.9 | 1,442 | 2,228 | 385.04 | 122.23 | Upgrade
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| EBIT Margin | 2.06% | 1.60% | 2.52% | 5.91% | 4.14% | 2.81% | Upgrade
|
| Effective Tax Rate | 359.56% | - | - | 11.20% | 24.95% | 1.08% | Upgrade
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| Advertising Expenses | - | 21.63 | 29.88 | 12.05 | 0.19 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.