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Golden Bazaar company screen

UCAYM

Üçay Mühendislik Enerji ve İklimlendirme Teknolojileri A.Ş.

2026/3
Total assets3.3B TRY
Equity2.2B TRY
Net profit97.7M TRY
1M TRY+83.74%
1Y TRYN/AThe verified line needed for this metric is not available yet.
Latest period read

2026/3

Golden Bazaar
Income statement805.9M TRYRevenue
Margin read236.6M TRYGross profit
Operating strength140.6M TRYOperating profit
Cash-profit proxy163.8M TRYFAVÖK
Debt load1.4B TRYNet debt
Balance-sheet risk1.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

UCAYM

Üçay Mühendislik Enerji ve İklimlendirme Teknolojileri A.Ş.

Total assets3.3B TRY
Equity2.2B TRY
F/K26.50
PD/DD3.77
Net profit97.7M TRY

Company information

Legal nameÜçay Mühendislik Enerji ve İklimlendirme Teknolojileri A.Ş.
SectorMühendislik / enerji / iklimlendirme
MarketMain Market
Cityİstanbul
Foundation / registry date2000-11-24
IPO date14 Jan 2026
First trading date22 Jan 2026
Websitehttps://www.ucay.com.tr
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
UCAYMASTOREUPWRALARKGESANANELETRENJKONTRBESTEALVES
Avg
Market cap
8.1B TRY
362.8B TRY
54.2B TRY
41.5B TRY
35.9B TRY
23.8B TRY
23.1B TRY
10.3B TRY
6.5B TRY
4.8B TRY
57.1B TRY
F/K
26.50
40.03
63.54
24.68
56.50
—
19.71
—
57.85
44.45
41.66
PD/DD
3.77
9.45
4.45
0.50
2.34
10.46
1.66
1.59
1.51
1.61
3.73
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/122026/3
Gross profit marginGross profit divided by revenue.+23.2%+29.4%
Net profit marginNet period profit divided by revenue.+3.4%+12.1%
Operating profit marginOperating profit divided by revenue.+13.8%+17.4%
Current ratioCurrent assets divided by current liabilities.1.902.93
Leverage ratioTotal liabilities divided by total assets.+47.2%+34.9%
Return on equityNet period profit divided by equity.+8.8%+4.5%
Return on assetsNet period profit divided by total assets.+4.6%+3.0%
Debt / equityTotal liabilities divided by equity.+89.5%+53.6%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/12
Current assets2.6B1.4B
Non-current assets732.3M625.2M
Total assets3.3B2.1B
Current liabilities877.3M756.6M
Non-current liabilities274.9M216.8M
Total liabilities1.2B973.4M
Equity2.2B1.1B
Net debt1.4B724.7M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/12
Operating cash flow-223.6M-52.6M
Investing cash flow-737.7M63.4M
Financing cash flow902.5M-58.4M

Income statement

Revenue, margin, operating profit, and net profit trend.

3 lines3 periods shown
Financial line2026/32025/122025/3Last period change
Gross Profit236.6M653.5M-27.3B-63.80%
Revenue805.9M2.8B630.2M-71.37%
Net Income97.7M95.5M-102.8M+2.32%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines2 periods shown
Financial line2026/32025/12Last period change
Financing Cash Flow902.5M-58.4M+1644.65%
Investing Cash Flow-737.7M63.4M-1263.89%
Operating Cash Flow-223.6M-52.6M-324.94%

Financial trends

2025/3630.2M TL
2025/12No data
2026/3805.9M TL