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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (TR:ULUSE)
:ULUSE
Turkey Market
ULUSE
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (ULUSE) Financial Statements

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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Financial Overview

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS's market cap is currently ₺11.90B. The company's EPS TTM is ₺14.98; its P/E ratio is 10.92; and it has a dividend yield of 117.60%. Ulusoy Elektrik Imalat Taahhut ve Ticaret AS is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 7.25B₺ 4.95B₺ 4.33B₺ 2.27B₺ 955.39M
Gross Profit₺ 798.90M₺ 5.75M₺ 673.77M₺ 365.31M₺ 63.88M
Operating Income₺ -148.93M₺ -790.39M₺ -152.35M₺ 288.69M₺ -32.34M
EBITDA₺ 145.69M₺ -369.17M₺ -168.80M₺ 89.33M₺ -46.91M
Net Income₺ -241.02M₺ -723.06M₺ -455.88M₺ 59.37M₺ -74.41M
Balance Sheet
Cash & Short-Term Investments₺ 453.37M₺ 256.40M₺ 307.03M₺ 98.83M₺ 35.68M
Total Assets₺ 6.71B₺ 4.52B₺ 3.30B₺ 1.79B₺ 1.29B
Total Debt₺ 1.85B₺ 1.39B₺ 1.07B₺ 415.24M₺ 246.70M
Net Debt₺ 1.39B₺ 1.13B₺ 761.41M₺ 316.41M₺ 211.02M
Total Liabilities₺ 6.57B₺ 4.23B₺ 2.74B₺ 1.43B₺ 968.45M
Stockholders' Equity₺ 143.84M₺ 290.79M₺ 562.40M₺ 356.27M₺ 317.18M
Cash Flow
Free Cash Flow₺ 213.72M₺ -295.57M₺ -122.78M₺ -1.37M₺ -293.33M
Operating Cash Flow₺ 428.37M₺ -250.11M₺ -52.46M₺ 24.54M₺ -123.08M
Investing Cash Flow₺ -328.01M₺ -40.48M₺ -59.10M₺ -22.81M₺ -165.08M
Financing Cash Flow₺ -28.32M₺ 101.78M₺ 263.38M₺ 54.31M₺ 219.47M
Currency in TRY

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Earnings and Revenue History

Income Statement >

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Debt to Assets

Balance Sheet >

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Cash Flow

Cash Flow >

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Forecast EPS vs Actual EPS

Earnings >