Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi (IST:ARSAN)
2.990
+0.070 (2.40%)
At close: Dec 3, 2025
IST:ARSAN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 105.87 | 113.71 | 529.27 | 2,047 | 498.61 | 276.43 | Upgrade
|
| Revenue Growth (YoY) | -42.05% | -78.52% | -74.15% | 310.57% | 80.37% | -5.83% | Upgrade
|
| Cost of Revenue | 33.46 | 103.73 | 635.65 | 1,537 | 426.51 | 235.24 | Upgrade
|
| Gross Profit | 72.41 | 9.98 | -106.38 | 510.11 | 72.1 | 41.19 | Upgrade
|
| Selling, General & Admin | 133.23 | 182.02 | 153.47 | 84.58 | 26.51 | 17.89 | Upgrade
|
| Research & Development | - | - | 7.13 | - | 0.43 | 0.41 | Upgrade
|
| Other Operating Expenses | -74.47 | 52.75 | -17.46 | 4.23 | 12.58 | -2.22 | Upgrade
|
| Operating Expenses | 58.76 | 234.77 | 143.14 | 88.81 | 39.53 | 16.08 | Upgrade
|
| Operating Income | 13.65 | -224.79 | -249.52 | 421.3 | 32.58 | 25.11 | Upgrade
|
| Interest Expense | -5.7 | -17.44 | -46.68 | -37.93 | -8.57 | -11.4 | Upgrade
|
| Interest & Investment Income | 246.42 | 408.23 | 1,581 | 52.86 | 136.88 | 41.29 | Upgrade
|
| Earnings From Equity Investments | 51.75 | 807.68 | 277.86 | 226.79 | 27.94 | 45.91 | Upgrade
|
| Currency Exchange Gain (Loss) | 327.68 | 195.37 | 240.08 | 73.95 | 85.85 | 18.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -877.52 | -314.75 | -1,174 | -637.58 | -1.83 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | -243.73 | 854.3 | 628.31 | 99.39 | 272.85 | 117.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | - | - | -70.99 | -0.11 | -0.01 | Upgrade
|
| Legal Settlements | - | - | -3.17 | -0.72 | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | -254.54 | - | - | - | Upgrade
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| Pretax Income | -243.92 | 854.88 | 1,440 | 28.77 | 274.22 | 118.25 | Upgrade
|
| Income Tax Expense | 209.61 | 152.06 | 697.5 | -289.84 | -12.64 | 2.02 | Upgrade
|
| Earnings From Continuing Operations | -453.53 | 702.83 | 742.46 | 318.62 | 286.86 | 116.23 | Upgrade
|
| Minority Interest in Earnings | -102.98 | 7.74 | 0.5 | -48.23 | -14.91 | -4.72 | Upgrade
|
| Net Income | -556.52 | 710.57 | 742.96 | 270.38 | 271.96 | 111.51 | Upgrade
|
| Net Income to Common | -556.52 | 710.57 | 742.96 | 270.38 | 271.96 | 111.51 | Upgrade
|
| Net Income Growth | - | -4.36% | 174.78% | -0.58% | 143.88% | 86.76% | Upgrade
|
| Shares Outstanding (Basic) | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | Upgrade
|
| Shares Outstanding (Diluted) | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | 1,762 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | -0.32 | 0.40 | 0.42 | 0.15 | 0.15 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.40 | 0.42 | 0.15 | 0.15 | 0.06 | Upgrade
|
| EPS Growth | - | -4.36% | 174.78% | -0.58% | 143.89% | 86.76% | Upgrade
|
| Free Cash Flow | 796.6 | 737.19 | 987.63 | -68.96 | -2.82 | 117.69 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.42 | 0.56 | -0.04 | -0.00 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.012 | - | Upgrade
|
| Gross Margin | 68.39% | 8.77% | -20.10% | 24.92% | 14.46% | 14.90% | Upgrade
|
| Operating Margin | 12.89% | -197.69% | -47.14% | 20.58% | 6.53% | 9.09% | Upgrade
|
| Profit Margin | -525.65% | 624.88% | 140.37% | 13.21% | 54.54% | 40.34% | Upgrade
|
| Free Cash Flow Margin | 752.41% | 648.30% | 186.60% | -3.37% | -0.57% | 42.58% | Upgrade
|
| EBITDA | 63.53 | -179.14 | -147.91 | 482.28 | 43.39 | 34.75 | Upgrade
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| EBITDA Margin | 60.00% | -157.54% | -27.94% | 23.56% | 8.70% | 12.57% | Upgrade
|
| D&A For EBITDA | 49.88 | 45.65 | 101.62 | 60.98 | 10.81 | 9.63 | Upgrade
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| EBIT | 13.65 | -224.79 | -249.52 | 421.3 | 32.58 | 25.11 | Upgrade
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| EBIT Margin | 12.89% | -197.69% | -47.14% | 20.58% | 6.53% | 9.09% | Upgrade
|
| Effective Tax Rate | - | 17.79% | 48.44% | - | - | 1.71% | Upgrade
|
| Advertising Expenses | - | 0.08 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.