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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
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 M ₺Gross Profit3.7 M ₺ · 100%Operating Income-15.6 M ₺ · -418%Pre-tax Income-41.3 M ₺ · -1103%Net Income to Owners3.5 M ₺ · 93%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 M ₺-94.3%
Gross Profit3.7 M ₺+476.1%
Operating Income-15.6 M ₺—
EBITDA-10.7 M ₺—
Net Income to Owners3.5 M ₺-96.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity571.8 M ₺47%
  • Current Liabilities585.8 M ₺48%
  • Long-term Liabilities52.9 M ₺4%

Key Figures

YoY change
Total Assets1.2 B ₺+80.8%
Total Liabilities638.7 M ₺+155.1%
Total Equity571.8 M ₺+36.4%
Cash & ST Investments315.6 M ₺+98.1%
Total Debt108.2 M ₺+27,448.0%
Net Debt92.2 M ₺+25,402.9%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M-58.6 M ₺Operating89.2 M ₺Investing84.9 M ₺Financing115.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-58.6 M ₺—
Capital Expenditures-19 M ₺-268.4%
Free Cash Flow30.6 M ₺-51.5%
Dividends Paid0 ₺—

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.