Income Statement ÜNLÜ Yatirim Holding

Stocks

UNLU

TREUNCO00023

Investment Banking & Brokerage Services

Delayed Borsa Istanbul 06:19:22 2026-10-02 EDT			5-day change	1st Jan Change
10.49 ^TRY	+1.84%		-24.84%	-36.33%

08-17	ÜNLÜ Yatirim Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	ÜNLÜ Yatirim Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ÜNLÜ YATIRIM HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Interest and Dividend Income, Total	5.01B	67.97M	289M	355M	353M
Interest Expense, Total	33.27M	69.38M	287M	578M	691M
Net Interest Income	4.98B	-1.41M	1.75M	-223M	-338M
Brokerage Commission	-	140M	310M	368M	339M
Trading and Principal Transactions	-	2.8M	2.04M	235K	-
Asset Management Fee	-	10.31M	29.72M	88.38M	125M
Underwriting & Investment Banking Fee	-	64.84M	94.94M	62.91M	141M
Other Revenues, Total	-	9.89B	23.68B	53.53B	47.79B
Revenues Before Provison For Loan Losses	4.98B	10.11B	24.12B	53.83B	48.06B
Total Revenues	4.98B	10.11B	24.12B	53.83B	48.06B
Salaries And Other Employee Benefits	-	-	-	-	-
Cost of Services Provided, Total	4.94B	10.21B	24.48B	54.7B	49.41B
Other Operating Expenses	16.64M	-244M	-463M	-977M	-1.02B
Total Operating Expenses	4.95B	9.97B	24.01B	53.73B	48.39B
Operating Income	22.28M	143M	106M	98.14M	-332M
Income (Loss) on Equity Invest.	5.08M	13.39M	1.53M	1.42M	-2.85M
Currency Exchange Gains (Loss)	33.56M	46.6M	133M	36.79M	45.85M
Other Non Operating Income (Expenses)	52.97M	199M	-65.92M	126M	159M
EBT, Excl. Unusual Items	114M	402M	174M	262M	-129M
Gain (Loss) on Sale of Investments	-3.62M	-52.95M	-18.89M	-24.27M	-42.46M
Gain (Loss) on Sale of Assets	137K	1.42M	2.27M	-	-
Insurance Settlements	-	331K	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	110M	351M	158M	238M	-172M
Income Tax Expense	30.79M	81.84M	122M	121M	34.27M
Earnings From Continuing Operations	79.62M	269M	36.15M	117M	-206M
Net Income to Company	79.62M	269M	36.15M	117M	-206M
Minority Interest	24.93K	-	-	-	-
Net Income - (IS)	79.64M	269M	36.15M	117M	-206M
Net Income to Common Incl Extra Items	79.64M	269M	36.15M	117M	-206M
Net Income to Common Excl. Extra Items	79.64M	269M	36.15M	117M	-206M
Per Share Items
Net EPS - Basic	0.5	1.54	0.21	0.67	-1.19
Basic EPS - Continuing Operations	0.5	1.54	0.21	0.67	-1.19
Basic Weighted Average Shares Outstanding	159M	175M	175M	175M	173M
Net EPS - Diluted	0.5	1.54	0.21	0.67	-1.19
Diluted EPS - Continuing Operations	0.5	1.54	0.21	0.67	-1.19
Diluted Weighted Average Shares Outstanding	159M	175M	175M	175M	173M
Normalized Basic EPS	0.45	1.44	0.62	0.94	-0.47
Normalized Diluted EPS	0.45	1.44	0.62	0.94	-0.47
Dividend Per Share	-	0.29	-	-	-
Payout Ratio	-	6.51	190.25	-	-
Supplemental Items
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.89	23.34	77.09	50.66	-19.96
Total Current Taxes	30.81M	60.76M	151M	68.22M	23.04M
Total Deferred Taxes	-22.82K	21.09M	-29.56M	52.38M	11.23M
Normalized Net Income	71.21M	251M	109M	164M	-80.76M
Non-Cash Pension Expense	344K	655K	-	-	-
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Assets
Cash And Equivalents	271M	264M	869M	805M	972M
Accounts Receivable, Total	214M	519M	548M	647M	1.13B
Other Receivables	1.61M	3.05M	6.39M	46.52M	45.01M
Gross Property Plant And Equipment	46.79M	60.91M	179M	283M	413M
Accumulated Depreciation	-26.43M	-35.78M	-120M	-210M	-320M
Net Property Plant And Equipment	20.36M	25.13M	58.49M	72.96M	92.97M
Goodwill	29.2M	29.2M	256M	369M	483M
Other Intangibles, Total	7.01M	14.4M	26.21M	64.64M	141M
Investment In Debt and Equity Securities	20.59M	50.39M	85.83M	85.66M	103M
Trading Asset Securities, Total	124M	465M	370M	626M	499M
Other Current Assets, Total	71.92M	166M	239M	497M	459M
Deferred Tax Assets Long-Term (Collected)	162K	1.57M	13.22M	57.57M	118M
Other Long-Term Assets, Total	178M	178M	232M	806M	1.55B
Total Assets	939M	1.72B	2.7B	4.08B	5.6B
Liabilities
Accounts Payable, Total	7.05M	9.28M	31.41M	217M	177M
Accrued Expenses, Total	50.57M	109M	174M	166M	216M
Short-Term Borrowings	143M	562M	759M	927M	1.84B
Current Portion of Long-Term Debt	46.55M	22.67M	27.94M	38.34M	13.19M
Current Portion of Leases	3.86M	4.34M	948K	1.94M	6.7M
Long-Term Debt	24.86M	26.37M	7.25M	129M	75M
Long-Term Leases	4.58M	1.12M	-	8.54M	21.99M
Current Income Taxes Payable	10.52M	9.41M	15.25M	5.43M	8.27M
Unearned Revenue, Current	34.66K	507K	1.67M	2.56M	14.51M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	8.69M	14.94M	34.96M	50.59M	48.9M
Unearned Revenue Non Current	-	-	-	-	45.62M
Pension & Other Post Retirement Benefits	2.37M	4.78M	3.87M	7.88M	12.47M
Deferred Tax Liability Non-Current	29.6M	57.9M	80.81M	195M	305M
Total Liabilities	332M	822M	1.14B	1.75B	2.78B
Common Stock, Total	175M	175M	175M	176M	176M
Additional Paid In Capital	210M	210M	715M	567M	742M
Retained Earnings	174M	425M	-182M	319M	212M
Treasury Stock	-4.02M	-4.02M	-49.65M	-71.69M	-95.34M
Comprehensive Income and Other	51.92M	88.12M	909M	1.34B	1.78B
Total Common Equity	607M	894M	1.57B	2.33B	2.81B
Minority Interest	-5.94K	-	-	-	-
Total Equity	607M	894M	1.57B	2.33B	2.81B
Total Liabilities And Equity	939M	1.72B	2.7B	4.08B	5.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	174M	175M	173M	166M
ECS Total Common Shares Outstanding	174M	174M	175M	173M	166M
Book Value / Share	3.48	5.13	8.95	13.48	16.93
Tangible Book Value	571M	851M	1.28B	1.89B	2.19B
Tangible Book Value Per Share	3.27	4.88	7.34	10.96	13.18
Total Debt	223M	616M	795M	1.11B	1.96B
Net Debt	-172M	-113M	-443M	-326M	484M
Equity Method Investments, Total	15.61M	16.55M	14.76M	13.33M	11.76M
Full Time Employees	476	486	510	483	444
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Net Income	79.64M	269M	36.15M	117M	-206M
Depreciation, Depletion & Amortization	7.22M	9.34M	35.92M	36.16M	41.49M
Amortization of Goodwill and Intangible Assets - (CF)	2.78M	3.66M	24.92M	20.62M	30.41M
Total Depreciation, Depletion & Amortization	10.01M	13M	60.84M	56.79M	71.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-1.59M	8.81M	-25.16M	-12.71M	-58.48M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Change in Accounts Receivable	-69.22M	-304M	375M	-381M	-804M
Change in Accounts Payable	2.39M	2.63M	14.79M	167M	-107M
Change In Income Taxes	-21.55M	-63.28M	-	-	-
Change in Other Net Operating Assets (Collected)	-1.84M	-41.08M	399M	-322M	582M
Other Operating Activities	33.08M	117M	117M	-252M	324M
Cash from Operations	30.9M	1.5M	978M	-627M	-197M
Capital Expenditure	-9.19M	-12.25M	-30.17M	-10.83M	-14.26M
Sale of Property, Plant, and Equipment	-	-	4.92M	-	4.01M
Purchase / Sale of Intangible Assets	-6.2M	-11.05M	-34.05M	-32.49M	-70.96M
Investment in Marketable and Equity Securities, Total	-34.4M	-368M	-	-	-
Other Investing Activities, Total	28.06M	34.9M	1.38M	3.42M	288M
Cash from Investing	-21.73M	-356M	-57.92M	-39.9M	206M
Long-Term Debt Issued, Total	1.5B	32.6B	24.53B	161B	196B
Total Debt Issued	1.5B	32.6B	24.53B	161B	196B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.6B	-32.18B	-24.66B	-160B	-196B
Total Debt Repaid	-1.6B	-32.18B	-24.66B	-160B	-196B
Issuance of Common Stock	248M	-	-	8.97M	-
Repurchase of Common Stock	-	-	-	-	-1.5M
Common Dividends Paid	-	-17.5M	-68.78M	-	-
Common & Preferred Stock Dividends Paid	-	-17.5M	-68.78M	-	-
Other Financing Activities, Total	-30.56M	-66.3M	-153M	-233M	-691M
Cash from Financing	116M	333M	-345M	376M	143M
Foreign Exchange Rate Adjustments	32.83M	15.34M	25.73M	14.23M	29.74M
Miscellaneous Cash Flow Adjustments	-	-	-172M	-166M	-268M
Net Change in Cash	158M	-6.9M	428M	-443M	-85.2M
Supplemental Items
Cash Interest Paid	30.56M	66.3M	260M	545M	691M
Cash Income Tax Paid (Refund)	21.55M	63.28M	112M	97.56M	5.43M
Net Debt Issued / Repaid	-101M	416M	-123M	600M	836M

Fiscal Period: December	2021 (TRY)	2022 (TRY)	2023 (TRY)	2024 (TRY)	2025 (TRY)
Profitability
Return on Assets	10.33	20.25	1.26	2.94	-3.77
Return On Equity %	18.7	35.81	2.24	5.12	-7.03
Return on Common Equity	18.71	35.81	2.24	5.12	-7.03
Margin Analysis
Gross Profit Margin %	5.37	3.32	2.8	1.3	1.26
SG&A Margin	4.58	4.32	4.29	2.93	4.06
Income From Continuing Operations Margin %	1.6	2.66	0.15	0.22	-0.43
Net Income Margin %	1.6	2.66	0.15	0.22	-0.43
Net Avail. For Common Margin %	1.6	2.66	0.15	0.22	-0.43
Normalized Net Income Margin	1.43	2.48	0.45	0.3	-0.17
Asset Turnover
Asset Turnover	6.46	7.62	8.41	13.49	8.79
Short Term Liquidity
Current Ratio	2.52	1.94	1.94	1.86	1.34
Quick Ratio	2.26	1.71	1.72	1.51	1.14
Operating Cash Flow to Current Liabilities	0.11	0	0.94	-0.44	-0.08
Long Term Solvency
Total Debt/Equity	36.79	68.91	50.74	47.48	69.45
Total Debt / Total Capital	26.9	40.8	33.66	32.2	40.99
LT Debt/Equity	4.85	3.07	0.46	5.92	3.45
Long-Term Debt / Total Capital	3.55	1.82	0.31	4.02	2.03
Total Liabilities / Total Assets	35.37	47.88	42.06	42.9	49.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	96.59	109.21	25.26	54.52	-31.79
Gross Profit, 1 Yr. Growth %	27.48	170.73	8.71	-29.14	-33.91
Earnings From Cont. Operations, 1 Yr. Growth %	29.89	237.64	-254.09	124.98	-233.98
Net Income, 1 Yr. Growth %	29.98	237.53	-254.09	124.98	-233.98
Normalized Net Income, 1 Yr. Growth %	45.11	252.73	-14.47	4.14	-137.64
Diluted EPS Before Extra, 1 Yr. Growth %	12.54	206.81	-254.09	124.93	-234.05
Common Equity, 1 Yr. Growth %	148.06	47.38	-6.13	2.92	-7.61
Total Assets, 1 Yr. Growth %	55.81	82.77	-10.84	4.45	4.9
Tangible Book Value, 1 Yr. Growth %	169.36	49.09	-6.74	2.12	-11.06
Cash From Operations, 1 Yr. Growth %	-403.1	-95.13	-219.66	-144.39	-76.04
Capital Expenditures, 1 Yr. Growth %	713.76	33.29	24.16	-70.28	0.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.88	99.87	123.39	67.19	17.46
Gross Profit, 2 Yr. CAGR %	42.62	26.68	133.44	5.95	-21.66
Earnings From Cont. Operations, 2 Yr. CAGR %	149.34	109.42	-32.61	123.72	98.63
Net Income, 2 Yr. CAGR %	150.32	109.46	-32.62	123.72	98.63
Normalized Net Income, 2 Yr. CAGR %	124.95	126.24	23.74	13.4	-28.37
Diluted EPS Before Extra, 2 Yr. CAGR %	132.32	85.82	-35.76	123.7	99.56
Common Equity, 2 Yr. CAGR %	70.8	91.2	60.66	18.11	11.56
Total Assets, 2 Yr. CAGR %	39.44	68.75	69.68	15.96	19.76
Tangible Book Value, 2 Yr. CAGR %	79.24	100.4	50.04	17.26	8.69
Cash From Operations, 2 Yr. CAGR %	-15.27	-61.58	462.54	-12.42	-62.69
Capital Expenditures, 2 Yr. CAGR %	42.49	229.35	81.21	-33.23	-37.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.95	72.46	112	123.31	35.64
Gross Profit, 3 Yr. CAGR %	32.03	36.81	47.82	77.87	-0.93
Earnings From Cont. Operations, 3 Yr. CAGR %	157.37	175.86	-16.14	13.83	106.28
Net Income, 3 Yr. CAGR %	156.61	176.55	-16.13	13.82	106.28
Normalized Net Income, 3 Yr. CAGR %	177.29	161.34	30.49	32.05	-14.11
Diluted EPS Before Extra, 3 Yr. CAGR %	61.28	154.88	-22.56	10.25	106.93
Common Equity, 3 Yr. CAGR %	47.23	62.61	85.69	56.54	19.04
Total Assets, 3 Yr. CAGR %	25.06	52.6	64.93	63.14	22.68
Tangible Book Value, 3 Yr. CAGR %	52.94	68.56	82.36	49.17	16.73
Cash From Operations, 3 Yr. CAGR %	-31.69	-67.3	357.75	172.71	-37.81
Capital Expenditures, 3 Yr. CAGR %	100.21	39.35	198.97	5.65	-16.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.52	51.85	67.76	93.75	80.17
Gross Profit, 5 Yr. CAGR %	26.98	32.47	42.29	39.71	23.64
Earnings From Cont. Operations, 5 Yr. CAGR %	80.83	68.5	50.58	55.77	27.43
Net Income, 5 Yr. CAGR %	74.9	68.45	50.3	56	27.44
Normalized Net Income, 5 Yr. CAGR %	56.82	72.09	100.8	63.41	10.48
Diluted EPS Before Extra, 5 Yr. CAGR %	29.88	23.99	11.6	48.54	21.71
Common Equity, 5 Yr. CAGR %	30.71	37.13	52.47	62.09	63
Total Assets, 5 Yr. CAGR %	15.18	26.96	41.29	53.21	56.17
Tangible Book Value, 5 Yr. CAGR %	34.82	40.78	51.77	60.54	59.56
Cash From Operations, 5 Yr. CAGR %	-12.19	-43.66	58.76	70.86	80.72
Capital Expenditures, 5 Yr. CAGR %	52.43	51.39	92.38	19.08	66.07