Golden Bazaar company screen
ULUSE
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement2.8B TRYRevenue
Margin read801.8M TRYGross profit
Operating strength519.6M TRYOperating profit
Cash-profit proxy1.5B TRYFAVÖK
Debt load24.1B TRYNet debt
Balance-sheet risk7.1B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ULUSE
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Total assets8.1B TRY
Equity975.8M TRY
F/K36.70
PD/DD29.76
Net profit801.6M TRY
Company information
Legal nameUlusoy Elektrik Imalat Taahhut ve Ticaret AS
SectorİMALAT
MarketBIST 500
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ulusoyelektrik.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+64.18%
1Y TRY+185.38%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
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.
| Ratio | 2025/9 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +16.8% | +28.2% |
| EBITDA marginEBITDA divided by revenue. | +6.6% | +53.2% |
| Net profit marginNet period profit divided by revenue. | -4.6% | +28.2% |
| Operating profit marginOperating profit divided by revenue. | +4.8% | +18.3% |
| Current ratioCurrent assets divided by current liabilities. | 0.96 | 1.06 |
| Leverage ratioTotal liabilities divided by total assets. | +97.3% | +88.0% |
| Return on equityNet period profit divided by equity. | -116.5% | +82.2% |
| Return on assetsNet period profit divided by total assets. | -3.1% | +9.9% |
| Debt / equityTotal liabilities divided by equity. | +3607.9% | +731.1% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Current assets | 6.2B | 4.8B | 4.9B |
| Non-current assets | 1.9B | 1.9B | 1.3B |
| Total assets | 8.1B | 6.7B | 6.2B |
| Current liabilities | 5.9B | 5.5B | 5.1B |
| Non-current liabilities | 1.3B | 1.0B | 977.9M |
| Total liabilities | 7.1B | 6.6B | 6.0B |
| Equity | 975.8M | 140.8M | 167.5M |
| Net debt | 24.1B | 20.6B | 19.9B |
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 item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Operating cash flow | 774.2M | 428.4M | 823.1M |
| Investing cash flow | -150.3M | -248.8M | -27.1M |
| Financing cash flow | -582.1M | -28.3M | -4.2M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines3 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | Last period change |
|---|---|---|---|---|
| Operating Cash Flow | 774.2M | 428.4M | 823.1M | +80.72% |
| Financing Cash Flow | -582.1M | -28.3M | -4.2M | -1955.19% |
| Investing Cash Flow | -150.3M | -248.8M | -27.1M | +39.57% |
Financial trends
2024/12No data
2025/31.5B TL
2025/6No data
2025/9No data
2025/12No data
2026/32.8B TL