ULAS FINANCIAL STATEMENTS

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S. — balance sheet, income statement and cash flow trends

ULASUlaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Lodging

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 M100 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 M ₺Gross Profit2.1 M ₺ · 100%Operating Income-14.6 M ₺ · -680%Pre-tax Income-59 M ₺ · -2744%Net Income-19.9 M ₺ · -925%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 M ₺-96.7%
Gross Profit2.1 M ₺+231.3%
Operating Income-14.6 M ₺—
EBITDA-13.8 M ₺—
Net Income-19.9 M ₺-142.4%

Peer Comparison· Lodging

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ULAS-96.7%100.0%-641.5%-924.5%
WTB-0.1%50.6%35.9%7.3%
Industry median2.0%44.3%24.5%9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets690.4 M
  • Equity470.9 M ₺68%
  • Current Liabilities182.9 M ₺26%
  • Long-term Liabilities36.6 M ₺5%

Key Figures

YoY change
Total Assets690.4 M ₺+10.8%
Total Liabilities219.5 M ₺-9.8%
Total Equity470.9 M ₺+24.0%
Cash & ST Investments130.7 M ₺+0.5%
Total Debt33.4 M ₺+57.6%
Net Debt33.2 M ₺+57.2%

Peer Comparison· Lodging

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ULAS1.087.1%7.0668.2%
WTB0.44174.3%4.9932.8%
Industry median0.687.1%3.5632.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M-12.7 M ₺Operating111.7 M ₺Investing3.9 M ₺Financing102.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-12.7 M ₺—
Capital Expenditures-4.2 M ₺-137.1%
Free Cash Flow99 M ₺+2,277.9%
Dividends Paid0 ₺—

Peer Comparison· Lodging

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ULAS-588.9%4,604.7%194.4%63.7%
WTB25.8%3.4%22.5%354.3%
Industry median14.6%16.8%6.3%132.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.