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ULUSE FINANCIAL STATEMENTS

Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ULUSEUlusoy Elektrik Imalat Taahhüt ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.9 B ₺Gross Profit1.9 B ₺ · 16%Operating Income243.7 M ₺ · 2%Pre-tax Income927 M ₺ · 8%Net Income to Owners859.9 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.9 B ₺+69.1%
Gross Profit1.9 B ₺+999.8%
Operating Income243.7 M ₺—
EBITDA854.5 M ₺—
Net Income to Owners859.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity980.5 M ₺12%
  • Current Liabilities5.6 B ₺70%
  • Long-term Liabilities1.5 B ₺18%

Key Figures

YoY change
Total Assets8 B ₺+64.6%
Total Liabilities7.1 B ₺+48.2%
Total Equity980.5 M ₺+700.1%
Cash & ST Investments305.5 M ₺+42.9%
Total Debt1.8 B ₺+8.9%
Net Debt1.5 B ₺+3.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M781.1 M ₺Operating-257.6 M ₺Investing-414 M ₺Financing109.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow781.1 M ₺—
Capital Expenditures-258 M ₺—
Free Cash Flow523.5 M ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.