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ULUUN FINANCIAL STATEMENTS

Ulusoy Un Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ULUUNUlusoy Un Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue87.4 B ₺Gross Profit2.3 B ₺ · 3%Operating Income2.3 B ₺ · 3%Pre-tax Income521.8 M ₺ · 1%Net Income to Owners482 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue87.4 B ₺+34.5%
Gross Profit2.3 B ₺-25.8%
Operating Income2.3 B ₺-1.2%
EBITDA1.3 B ₺-38.8%
Net Income to Owners482 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets55.7 B
  • Equity18.3 B ₺33%
  • Current Liabilities29.8 B ₺53%
  • Long-term Liabilities7.6 B ₺14%

Key Figures

YoY change
Total Assets55.7 B ₺+61.6%
Total Liabilities37.4 B ₺+74.7%
Total Equity18.3 B ₺+40.1%
Cash & ST Investments15.4 B ₺+142.9%
Total Debt10.1 B ₺+172.3%
Net Debt3.6 B ₺+1,398.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B-2.2 B ₺Operating-711.5 M ₺Investing4.9 B ₺Financing1.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2.2 B ₺-135.0%
Capital Expenditures-712.4 M ₺—
Free Cash Flow-3 B ₺-150.5%
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 2, 26. This content is for informational purposes only and is not investment advice.