Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 7.62
+0.01 (0.13%)
Last updated: Dec 4, 2025, 1:42 PM GMT+3
IST:ISSEN 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 4,000 | 3,866 | 4,189 | 3,814 | 1,117 | 596.09 | Upgrade
|
| Revenue Growth (YoY) | -17.97% | -7.72% | 9.85% | 241.29% | 87.46% | 19.41% | Upgrade
|
| Cost of Revenue | 2,949 | 3,012 | 3,100 | 2,986 | 820.92 | 401.14 | Upgrade
|
| Gross Profit | 1,051 | 853.63 | 1,089 | 827.78 | 296.49 | 194.95 | Upgrade
|
| Selling, General & Admin | 324.31 | 312.03 | 314.3 | 198.99 | 70.22 | 40.92 | Upgrade
|
| Research & Development | - | - | - | 0.87 | 1.84 | 1.76 | Upgrade
|
| Other Operating Expenses | 22.2 | -8.39 | 1.28 | 76.01 | 3.93 | -6.14 | Upgrade
|
| Operating Expenses | 346.51 | 303.64 | 315.58 | 275.87 | 76 | 36.54 | Upgrade
|
| Operating Income | 704.21 | 549.99 | 773.87 | 551.91 | 220.49 | 158.4 | Upgrade
|
| Interest Expense | -350.38 | -226.04 | -147.38 | -235.32 | -32.08 | -21.02 | Upgrade
|
| Interest & Investment Income | 147.31 | 97.86 | 167.95 | 76.1 | 13.61 | 7.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -423.01 | -12.16 | -84.35 | -494.6 | -29.8 | -41.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -862.11 | -516.35 | -622.27 | 158.33 | - | 3.1 | Upgrade
|
| EBT Excluding Unusual Items | -783.98 | -106.7 | 87.83 | 56.43 | 172.22 | 101.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.86 | -0.62 | 0.01 | 0.02 | - | - | Upgrade
|
| Legal Settlements | -20.87 | -10.6 | -10.04 | -5.61 | -4.75 | - | Upgrade
|
| Pretax Income | -802.98 | -117.92 | 77.8 | 50.84 | 167.47 | 101.07 | Upgrade
|
| Income Tax Expense | 317.38 | 71.85 | -284.18 | 181.05 | 33.84 | 21.23 | Upgrade
|
| Earnings From Continuing Operations | -1,120 | -189.77 | 361.98 | -130.22 | 133.63 | 79.84 | Upgrade
|
| Minority Interest in Earnings | 188.65 | 189.38 | -361.58 | 0.17 | 0.05 | - | Upgrade
|
| Net Income | -931.71 | -0.39 | 0.41 | -130.05 | 133.68 | 79.84 | Upgrade
|
| Net Income to Common | -931.71 | -0.39 | 0.41 | -130.05 | 133.68 | 79.84 | Upgrade
|
| Net Income Growth | - | - | - | - | 67.42% | 121.76% | Upgrade
|
| Shares Outstanding (Basic) | 424 | 424 | 378 | 378 | 384 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 424 | 424 | 378 | 378 | 384 | 378 | Upgrade
|
| Shares Change (YoY) | 12.28% | 12.28% | - | -1.44% | 1.48% | - | Upgrade
|
| EPS (Basic) | -2.20 | -0.00 | 0.00 | -0.34 | 0.35 | 0.21 | Upgrade
|
| EPS (Diluted) | -2.20 | -0.00 | 0.00 | -0.34 | 0.35 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | 64.98% | 121.76% | Upgrade
|
| Free Cash Flow | -840.89 | -421.68 | -241.83 | -282.74 | 84.88 | -3.93 | Upgrade
|
| Free Cash Flow Per Share | -1.98 | -0.99 | -0.64 | -0.75 | 0.22 | -0.01 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.060 | 0.060 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 26.27% | 22.08% | 26.00% | 21.71% | 26.53% | 32.70% | Upgrade
|
| Operating Margin | 17.61% | 14.23% | 18.47% | 14.47% | 19.73% | 26.57% | Upgrade
|
| Profit Margin | -23.29% | -0.01% | 0.01% | -3.41% | 11.96% | 13.40% | Upgrade
|
| Free Cash Flow Margin | -21.02% | -10.91% | -5.77% | -7.41% | 7.60% | -0.66% | Upgrade
|
| EBITDA | 743.86 | 593.69 | 887.07 | 630.11 | 230.51 | 165.79 | Upgrade
|
| EBITDA Margin | 18.60% | 15.36% | 21.17% | 16.52% | 20.63% | 27.81% | Upgrade
|
| D&A For EBITDA | 39.65 | 43.7 | 113.2 | 78.2 | 10.02 | 7.39 | Upgrade
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| EBIT | 704.21 | 549.99 | 773.87 | 551.91 | 220.49 | 158.4 | Upgrade
|
| EBIT Margin | 17.61% | 14.23% | 18.47% | 14.47% | 19.73% | 26.57% | Upgrade
|
| Effective Tax Rate | - | - | - | 356.15% | 20.21% | 21.00% | Upgrade
|
| Advertising Expenses | - | 1.23 | 0.45 | 0.52 | 1.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.