Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. (IST:ULAS)
Turkey
· Delayed Price · Currency is TRY 28.34
+0.64 (2.31%)
Last updated: Dec 4, 2025, 5:55 PM GMT+3
IST:ULAS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 50.07 | 50.07 | - | - | - | - | Upgrade
|
| Cost of Revenue | 49.58 | 49.58 | - | - | - | - | Upgrade
|
| Gross Profit | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 8.83 | 9.31 | 15.03 | 3.41 | 2.02 | 2.11 | Upgrade
|
| Other Operating Expenses | -1.73 | -1.29 | 2.43 | 0.09 | 0.2 | 0.07 | Upgrade
|
| Operating Expenses | 7.1 | 8.03 | 17.46 | 3.51 | 2.21 | 2.17 | Upgrade
|
| Operating Income | -6.61 | -7.53 | -17.46 | -3.51 | -2.21 | -2.17 | Upgrade
|
| Interest Expense | -3.68 | -0 | -2.01 | -0 | -0.05 | -0.15 | Upgrade
|
| Interest & Investment Income | 62.57 | 32.18 | 86.5 | 61.88 | 26.29 | 11.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.68 | 0.44 | 15.66 | 6.32 | 7.51 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.16 | 5.97 | -14.04 | 0.17 | -2.09 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 46.81 | 31.07 | 68.65 | 64.85 | 29.44 | 8.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.13 | -6.92 | -0.31 | -0.04 | -0.04 | Upgrade
|
| Pretax Income | 46.66 | 30.94 | 61.73 | 64.55 | 29.41 | 8.58 | Upgrade
|
| Income Tax Expense | -18.1 | 19.24 | 30.32 | 7.41 | 2.23 | 2.66 | Upgrade
|
| Earnings From Continuing Operations | 64.76 | 11.7 | 31.41 | 57.14 | 27.17 | 5.92 | Upgrade
|
| Net Income | 64.76 | 11.7 | 31.41 | 57.14 | 27.17 | 5.92 | Upgrade
|
| Net Income to Common | 64.76 | 11.7 | 31.41 | 57.14 | 27.17 | 5.92 | Upgrade
|
| Net Income Growth | 400.66% | -62.74% | -45.03% | 110.29% | 359.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 2.55 | 0.46 | 1.24 | 2.25 | 1.07 | 0.23 | Upgrade
|
| EPS (Diluted) | 2.55 | 0.46 | 1.24 | 2.25 | 1.07 | 0.23 | Upgrade
|
| EPS Growth | 400.67% | -62.74% | -45.03% | 110.29% | 359.06% | - | Upgrade
|
| Free Cash Flow | -26.63 | -51.93 | 23.83 | 0.58 | 6.97 | -1.07 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -2.05 | 0.94 | 0.02 | 0.27 | -0.04 | Upgrade
|
| Gross Margin | 0.99% | 0.99% | - | - | - | - | Upgrade
|
| Operating Margin | -13.20% | -15.04% | - | - | - | - | Upgrade
|
| Profit Margin | 129.34% | 23.37% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -53.18% | -103.72% | - | - | - | - | Upgrade
|
| EBITDA | -6.24 | -7.3 | -17.2 | -3.41 | -2.1 | -2.05 | Upgrade
|
| EBITDA Margin | -12.47% | -14.57% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.36 | 0.23 | 0.26 | 0.1 | 0.11 | 0.13 | Upgrade
|
| EBIT | -6.61 | -7.53 | -17.46 | -3.51 | -2.21 | -2.17 | Upgrade
|
| EBIT Margin | -13.20% | -15.04% | - | - | - | - | Upgrade
|
| Effective Tax Rate | - | 62.18% | 49.12% | 11.48% | 7.60% | 31.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.