Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
8.39
-0.08 (-0.94%)
At close: Apr 28, 2026
IST:ISSEN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 4,928 | 5,060 | 4,189 | 3,814 | 1,117 | Upgrade
|
| Revenue Growth (YoY) | -2.61% | 20.78% | 9.85% | 241.29% | 87.46% | Upgrade
|
| Cost of Revenue | 4,011 | 3,943 | 3,100 | 2,986 | 820.92 | Upgrade
|
| Gross Profit | 917.09 | 1,117 | 1,089 | 827.78 | 296.49 | Upgrade
|
| Selling, General & Admin | 403.69 | 408.42 | 314.3 | 198.99 | 70.22 | Upgrade
|
| Research & Development | - | - | - | 0.87 | 1.84 | Upgrade
|
| Other Operating Expenses | -30.97 | -25.05 | 1.28 | 76.01 | 3.93 | Upgrade
|
| Operating Expenses | 372.72 | 383.38 | 315.58 | 275.87 | 76 | Upgrade
|
| Operating Income | 544.37 | 733.96 | 773.87 | 551.91 | 220.49 | Upgrade
|
| Interest Expense | -448.54 | -295.87 | -147.38 | -235.32 | -32.08 | Upgrade
|
| Interest & Investment Income | 309.22 | 128.09 | 167.95 | 76.1 | 13.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -487.31 | -15.92 | -84.35 | -494.6 | -29.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -358.55 | -675.86 | -622.27 | 158.33 | - | Upgrade
|
| EBT Excluding Unusual Items | -440.82 | -125.6 | 87.83 | 56.43 | 172.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -85.63 | -14.87 | 0.01 | 0.02 | - | Upgrade
|
| Legal Settlements | -16.27 | -13.88 | -10.04 | -5.61 | -4.75 | Upgrade
|
| Pretax Income | -542.72 | -154.35 | 77.8 | 50.84 | 167.47 | Upgrade
|
| Income Tax Expense | -59.57 | 94.05 | -284.18 | 181.05 | 33.84 | Upgrade
|
| Earnings From Continuing Operations | -483.15 | -248.4 | 361.98 | -130.22 | 133.63 | Upgrade
|
| Minority Interest in Earnings | -2.26 | 0.51 | -0.41 | 0.17 | 0.05 | Upgrade
|
| Net Income | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 | Upgrade
|
| Net Income to Common | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 | Upgrade
|
| Net Income Growth | - | - | - | - | 67.42% | Upgrade
|
| Shares Outstanding (Basic) | 424 | 424 | 378 | 378 | 384 | Upgrade
|
| Shares Outstanding (Diluted) | 424 | 424 | 378 | 378 | 384 | Upgrade
|
| Shares Change (YoY) | - | 12.28% | - | -1.44% | 1.48% | Upgrade
|
| EPS (Basic) | -1.14 | -0.58 | 0.96 | -0.34 | 0.35 | Upgrade
|
| EPS (Diluted) | -1.14 | -0.58 | 0.96 | -0.34 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | - | 64.98% | Upgrade
|
| Free Cash Flow | -825.6 | -649.96 | -241.83 | -282.74 | 84.88 | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -1.53 | -0.64 | -0.75 | 0.22 | Upgrade
|
| Dividend Per Share | - | 0.090 | 0.060 | 0.060 | - | Upgrade
|
| Dividend Growth | - | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 18.61% | 22.08% | 26.00% | 21.71% | 26.53% | Upgrade
|
| Operating Margin | 11.05% | 14.51% | 18.47% | 14.47% | 19.73% | Upgrade
|
| Profit Margin | -9.85% | -4.90% | 8.63% | -3.41% | 11.96% | Upgrade
|
| Free Cash Flow Margin | -16.75% | -12.85% | -5.77% | -7.41% | 7.60% | Upgrade
|
| EBITDA | 590.62 | 791.16 | 887.07 | 630.11 | 230.51 | Upgrade
|
| EBITDA Margin | 11.98% | 15.63% | 21.17% | 16.52% | 20.63% | Upgrade
|
| D&A For EBITDA | 46.26 | 57.21 | 113.2 | 78.2 | 10.02 | Upgrade
|
| EBIT | 544.37 | 733.96 | 773.87 | 551.91 | 220.49 | Upgrade
|
| EBIT Margin | 11.05% | 14.51% | 18.47% | 14.47% | 19.73% | Upgrade
|
| Effective Tax Rate | - | - | - | 356.15% | 20.21% | Upgrade
|
| Advertising Expenses | 0.42 | 1.61 | 0.45 | 0.52 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.