Ulusoy Elektrik Imalat Taahhüt ve Ticaret A.S.
BIST:ULUSE.IS
171 (TRY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 967.8 | 902.036 | 1,881.648 | 839.474 | 893.966 | 712.587 | 865.183 | 530.364 | 489.729 | 381.454 | 367.926 | 236.494 | 189.136 | 161.839 | 254.464 | 168.598 | 141.098 | 96.798 | 175.216 | 128.595 | 98.477 | 84.515 | 158.382 | 169.715 | 140.117 | 97.203 | 148.163 | 121.656 | 99.483 | 67.15 | 88.415 | 54.106 | 50.246 | 35.076 | 46.81 | 42.388 | 32.112 | 23.814 | 47.64 | 30.743 | 43.63 | 55.146 | 75.021 | 72.415 | 56.278 | 56.278 |
Cost of Revenue
| 854.357 | 858.001 | 1,736.31 | 675.036 | 691.538 | 551.02 | 696.195 | 424.297 | 449.473 | 331.452 | 375.516 | 207.969 | 170.913 | 137.12 | 229.684 | 143.521 | 120.946 | 77.599 | 143.908 | 87.58 | 79.648 | 54.137 | 92.459 | 112.627 | 96.788 | 72.74 | 103.763 | 85.267 | 67.108 | 51.744 | 54.505 | 43.134 | 39.109 | 27.957 | 36.05 | 33.928 | 25.521 | 19.609 | 29.551 | 22.395 | 21.631 | 29.643 | 47.813 | 41.435 | 37.625 | 37.625 |
Gross Profit
| 113.443 | 44.036 | 145.338 | 164.438 | 202.428 | 161.567 | 168.989 | 106.067 | 40.255 | 50.002 | -7.59 | 28.525 | 18.223 | 24.719 | 24.78 | 25.077 | 20.152 | 19.199 | 31.308 | 41.014 | 18.829 | 30.378 | 65.923 | 57.088 | 43.329 | 24.463 | 44.4 | 36.388 | 32.376 | 15.406 | 33.91 | 10.972 | 11.137 | 7.119 | 10.76 | 8.46 | 6.591 | 4.205 | 18.089 | 8.348 | 21.999 | 25.503 | 27.208 | 30.979 | 18.653 | 18.653 |
Gross Profit Ratio
| 0.117 | 0.049 | 0.077 | 0.196 | 0.226 | 0.227 | 0.195 | 0.2 | 0.082 | 0.131 | -0.021 | 0.121 | 0.096 | 0.153 | 0.097 | 0.149 | 0.143 | 0.198 | 0.179 | 0.319 | 0.191 | 0.359 | 0.416 | 0.336 | 0.309 | 0.252 | 0.3 | 0.299 | 0.325 | 0.229 | 0.384 | 0.203 | 0.222 | 0.203 | 0.23 | 0.2 | 0.205 | 0.177 | 0.38 | 0.272 | 0.504 | 0.462 | 0.363 | 0.428 | 0.331 | 0.331 |
Reseach & Development Expenses
| 2.327 | 3.896 | 12.638 | 4.582 | 0.702 | 0.406 | 14.031 | 0.009 | 0.042 | 0.049 | -0.991 | 0.187 | 0.526 | 0.278 | 0.527 | -1.694 | 1.235 | 0.962 | 1.223 | 1.143 | 1.141 | 1.478 | 1.331 | 1.438 | 1.431 | 1.216 | 2.05 | 1.487 | 0.684 | 0.741 | 0.549 | 0.976 | 0.602 | 0.452 | 0.849 | 0.392 | 0.484 | 0.734 | 0.393 | 0.339 | 0.443 | 0.677 | 0.313 | 0.365 | 0.184 | 0.184 |
General & Administrative Expenses
| 68.68 | 31.564 | 321.533 | 52.67 | 49.348 | 47.503 | 37.296 | 58.143 | 19.666 | 6.896 | 12.084 | -1.229 | 14 | 11.805 | 60.37 | 3.66 | 12.776 | 3.992 | 13.098 | 2.341 | 7.992 | 1.288 | 0.377 | 1.499 | 1.14 | 1.638 | 1.021 | 0.83 | 0.865 | 1.798 | -1.32 | 1.333 | 1.817 | 1.757 | -0.662 | 0.951 | 1.583 | 0.829 | 0.737 | 0.771 | 0.893 | 1.398 | 1.44 | 0.666 | 0.616 | 0.616 |
Selling & Marketing Expenses
| 1.205 | 57.449 | 29.27 | 17.892 | 9.889 | 10.355 | 16.874 | 11.994 | 8.338 | 5.432 | 3.991 | 3.695 | 2.033 | 1.236 | -0.727 | 1.026 | 1.795 | 0.968 | 0.07 | 0.682 | 1.456 | 2.006 | 1.941 | 1.005 | 1.456 | 1.765 | 1.564 | 1.211 | 1.071 | 2.021 | -1.42 | 2.068 | 1.512 | 1.489 | -2.752 | 2.524 | 1.736 | 1.785 | -0.898 | 1.777 | 1.282 | 1.258 | 2.177 | 1.669 | 1.899 | 1.899 |
SG&A
| 69.886 | 89.013 | 350.803 | 70.562 | 59.237 | 57.857 | 54.17 | 70.137 | 28.004 | 12.328 | 16.075 | 2.465 | 16.033 | 13.041 | 59.643 | 4.686 | 14.571 | 4.96 | 13.168 | 3.022 | 9.447 | 3.295 | 2.318 | 2.504 | 2.596 | 3.403 | 2.585 | 2.041 | 1.937 | 3.819 | -2.741 | 3.401 | 3.329 | 3.246 | -3.414 | 3.475 | 3.319 | 2.614 | -0.161 | 2.548 | 2.174 | 2.656 | 3.642 | 2.335 | 2.524 | 2.524 |
Other Expenses
| 49.601 | 0 | 0 | -16.261 | 0 | -1.024 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 121.814 | 18.649 | 347.531 | 82.247 | 125.755 | 64.784 | 30.831 | 85.924 | 17.11 | -2.981 | 19.675 | 18.404 | 36.036 | 13.695 | 61.456 | 3.023 | 8.137 | 14.995 | 44.67 | 9.684 | 2.72 | -5.923 | 28.467 | -9.263 | 8.11 | 4.369 | 10.243 | 4.72 | 5.991 | 3.461 | 8.356 | 3.671 | 3.58 | 3.365 | 7.8 | 2.92 | 3.695 | 1.554 | 8.094 | 2.05 | 3.941 | 2.561 | 3.827 | 1.054 | 2.376 | 2.376 |
Operating Income
| -29.063 | -67.68 | -407.996 | 82.191 | 76.673 | 96.783 | 192.423 | 20.143 | 23.146 | 52.983 | -35.675 | 10.121 | -17.813 | 11.024 | -23.634 | 22.054 | 12.015 | 4.205 | 18.815 | 31.331 | 16.188 | 36.301 | 43.505 | 66.351 | 35.219 | 20.094 | 36.457 | 31.668 | 26.385 | 11.945 | 27.84 | 7.301 | 7.557 | 3.754 | 5.86 | 5.54 | 2.897 | 2.651 | 9.778 | 6.298 | 18.059 | 22.941 | 18.095 | 29.935 | 15.58 | 15.58 |
Operating Income Ratio
| -0.03 | -0.075 | -0.217 | 0.098 | 0.086 | 0.136 | 0.222 | 0.038 | 0.047 | 0.139 | -0.097 | 0.043 | -0.094 | 0.068 | -0.093 | 0.131 | 0.085 | 0.043 | 0.107 | 0.244 | 0.164 | 0.43 | 0.275 | 0.391 | 0.251 | 0.207 | 0.246 | 0.26 | 0.265 | 0.178 | 0.315 | 0.135 | 0.15 | 0.107 | 0.125 | 0.131 | 0.09 | 0.111 | 0.205 | 0.205 | 0.414 | 0.416 | 0.241 | 0.413 | 0.277 | 0.277 |
Total Other Income Expenses Net
| 35.195 | 16.867 | 137.522 | -55.539 | -224.141 | 20.914 | -159.381 | -36.238 | -17.874 | -41.399 | -36.182 | -1.969 | -10.058 | 3.865 | 7.63 | -11.995 | -0.102 | -6.619 | -0.258 | 1.73 | 14.118 | -0.349 | -15.562 | 14.916 | -0.616 | 3.197 | -0.525 | -0.099 | 0.121 | -0.577 | -1.471 | -0.377 | -0.175 | 0.001 | -1.222 | 0.32 | -0.295 | -0.393 | 0.275 | -0.443 | -0.177 | -0.427 | -0.046 | -0.482 | 1.023 | 1.023 |
Income Before Tax
| 6.131 | -50.813 | -415.392 | 26.652 | -124.095 | 74.37 | 33.042 | -16.095 | 5.271 | 11.584 | -82.826 | 14.418 | -28.222 | 19.943 | -16.003 | 10.059 | 11.913 | -2.414 | 18.557 | 33.061 | 20.685 | 35.952 | 43.546 | 65.38 | 34.604 | 20.233 | 36.114 | 31.569 | 26.776 | 11.368 | 26.572 | 6.924 | 7.382 | 3.825 | 4.74 | 5.86 | 2.602 | 2.335 | 10.865 | 5.855 | 17.881 | 22.514 | 26.291 | 29.513 | 16.603 | 16.603 |
Income Before Tax Ratio
| 0.006 | -0.056 | -0.221 | 0.032 | -0.139 | 0.104 | 0.038 | -0.03 | 0.011 | 0.03 | -0.225 | 0.061 | -0.149 | 0.123 | -0.063 | 0.06 | 0.084 | -0.025 | 0.106 | 0.257 | 0.21 | 0.425 | 0.275 | 0.385 | 0.247 | 0.208 | 0.244 | 0.259 | 0.269 | 0.169 | 0.301 | 0.128 | 0.147 | 0.109 | 0.101 | 0.138 | 0.081 | 0.098 | 0.228 | 0.19 | 0.41 | 0.408 | 0.35 | 0.408 | 0.295 | 0.295 |
Income Tax Expense
| -104.694 | 41.95 | 52.26 | -60.336 | 61.941 | -53.06 | -23.649 | 16.082 | -28.829 | 11.059 | -2.73 | -2.127 | -1.439 | 4.055 | -0.77 | -2.247 | -4.095 | 3.249 | -0.003 | 7.434 | 3.817 | 6.547 | 11.808 | 14.039 | 7.788 | 4.323 | 4.975 | 6.311 | 5.24 | 2.24 | 5.444 | 1.385 | 1.272 | 0.716 | 0.01 | 1.186 | 0.545 | 0.216 | 2.622 | 1.388 | 3.696 | 4.164 | 4.9 | 5.961 | 3.35 | 3.35 |
Net Income
| 110.548 | -92.724 | -467.644 | 87.085 | -185.894 | 110.569 | 56.717 | -32.077 | 34.181 | 0.582 | -80.118 | 16.552 | -26.785 | 15.888 | -15.534 | 12.545 | 15.872 | -5.365 | 18.507 | 25.625 | 16.92 | 29.428 | 31.992 | 51.259 | 26.743 | 15.898 | 31.183 | 25.185 | 21.531 | 9.147 | 21.633 | 5.397 | 6.314 | 3.109 | 4.862 | 4.626 | 2.076 | 2.104 | 8.373 | 4.68 | 14.342 | 17.886 | 21.447 | 23.247 | 13.101 | 13.101 |
Net Income Ratio
| 0.114 | -0.103 | -0.249 | 0.104 | -0.208 | 0.155 | 0.066 | -0.06 | 0.07 | 0.002 | -0.218 | 0.07 | -0.142 | 0.098 | -0.061 | 0.074 | 0.112 | -0.055 | 0.106 | 0.199 | 0.172 | 0.348 | 0.202 | 0.302 | 0.191 | 0.164 | 0.21 | 0.207 | 0.216 | 0.136 | 0.245 | 0.1 | 0.126 | 0.089 | 0.104 | 0.109 | 0.065 | 0.088 | 0.176 | 0.152 | 0.329 | 0.324 | 0.286 | 0.321 | 0.233 | 0.233 |
EPS
| 1.38 | -1.12 | -5.85 | 1.09 | -2.32 | 1.38 | 0.71 | -0.4 | 0.43 | 0.007 | -1 | 0.21 | -0.33 | 0.15 | -0.19 | 0.16 | 0.2 | -0.07 | 0.23 | 0.32 | 0.21 | 0.37 | 0.4 | 0.64 | 0.33 | 0.2 | 0.39 | 0.31 | 0.27 | 0.12 | 0.27 | 0.07 | 0.08 | 0.04 | 0.061 | 0.06 | 0.025 | 0.025 | 0.1 | 0.59 | 0.18 | 0.23 | 0.27 | 0.29 | 0.16 | 0.16 |
EPS Diluted
| 1.38 | -1.12 | -5.85 | 1.09 | -2.32 | 1.38 | 0.71 | -0.4 | 0.43 | 0.007 | -1 | 0.21 | -0.33 | 0.15 | -0.19 | 0.16 | 0.2 | -0.07 | 0.23 | 0.32 | 0.21 | 0.37 | 0.4 | 0.64 | 0.33 | 0.2 | 0.39 | 0.31 | 0.27 | 0.12 | 0.27 | 0.07 | 0.08 | 0.04 | 0.061 | 0.06 | 0.025 | 0.025 | 0.1 | 0.59 | 0.18 | 0.23 | 0.27 | 0.29 | 0.16 | 0.16 |
EBITDA
| 28.025 | -81.663 | -481.182 | 94.776 | 114.141 | 102.971 | 206.679 | 26.74 | 29.195 | 60.05 | -24.662 | 21.745 | -15.158 | 14.381 | -35.257 | 28.139 | 20.41 | 11.057 | 19.33 | 32.482 | 22.796 | 38.339 | 39.154 | 67.902 | 36.781 | 21.54 | 35.693 | 33.011 | 27.622 | 13.07 | 26.668 | 8.524 | 8.716 | 4.875 | 4.401 | 6.09 | 3.413 | 3.178 | 10.406 | 6.874 | 18.583 | 23.371 | 18.542 | 30.419 | 15.919 | 15.919 |
EBITDA Ratio
| 0.029 | -0.043 | -0.256 | 0.113 | 0.128 | 0.144 | 0.045 | 0.087 | 0.081 | 0.157 | -0.2 | 0.092 | -0.08 | 0.089 | -0.139 | 0.161 | 0.114 | 0.114 | 0.11 | 0.275 | 0.227 | 0.454 | 0.273 | 0.401 | 0.263 | 0.228 | 0.258 | 0.272 | 0.278 | 0.194 | 0.312 | 0.159 | 0.174 | 0.139 | 0.133 | 0.144 | 0.106 | 0.132 | 0.226 | 0.221 | 0.425 | 0.418 | 0.247 | 0.42 | 0.283 | 0.283 |