Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
6.13
+0.04 (0.66%)
At close: Dec 5, 2025
IST:SAMAT 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 | -5.6 | 179.67 | 292.93 | 687.4 | 70.9 | 100.64 | Upgrade
|
| Revenue Growth (YoY) | - | -38.66% | -57.38% | 869.54% | -29.55% | -12.53% | Upgrade
|
| Cost of Revenue | 13.33 | 182.69 | 290.58 | 625.47 | 57.52 | 81.75 | Upgrade
|
| Gross Profit | -18.93 | -3.02 | 2.35 | 61.93 | 13.38 | 18.88 | Upgrade
|
| Selling, General & Admin | 6.07 | 5.68 | 7.59 | 14.34 | 4.05 | 3.13 | Upgrade
|
| Other Operating Expenses | 36.15 | 29.2 | 0 | -2.19 | 5.98 | -1.21 | Upgrade
|
| Operating Expenses | 42.22 | 34.88 | 7.6 | 12.16 | 10.03 | 1.92 | Upgrade
|
| Operating Income | -61.15 | -37.91 | -5.24 | 49.77 | 3.35 | 16.96 | Upgrade
|
| Interest Expense | -6.42 | -9.68 | -41.75 | -46.92 | -9.83 | -14.59 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 9.17 | 3.77 | 1.66 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -2.01 | 1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.57 | 20.97 | -0.57 | -5.09 | - | 1.27 | Upgrade
|
| EBT Excluding Unusual Items | -76.15 | -26.61 | -38.39 | 1.52 | -6.82 | 4.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.36 | - | Upgrade
|
| Pretax Income | -76.15 | -26.61 | -38.39 | 1.52 | -6.46 | 5.22 | Upgrade
|
| Income Tax Expense | -0.68 | 4.81 | -44.25 | -13.47 | -2.9 | 0.32 | Upgrade
|
| Net Income | -75.47 | -31.41 | 5.86 | 14.99 | -3.56 | 4.9 | Upgrade
|
| Net Income to Common | -75.47 | -31.41 | 5.86 | 14.99 | -3.56 | 4.9 | Upgrade
|
| Net Income Growth | - | - | -60.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 99.99% | Upgrade
|
| EPS (Basic) | -0.67 | -0.28 | 0.05 | 0.13 | -0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.67 | -0.28 | 0.05 | 0.13 | -0.03 | 0.04 | Upgrade
|
| EPS Growth | - | - | -60.93% | - | - | - | Upgrade
|
| Free Cash Flow | 26.87 | 17.5 | 5.25 | 18.67 | 6.91 | 2.46 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.16 | 0.05 | 0.17 | 0.06 | 0.02 | Upgrade
|
| Gross Margin | - | -1.68% | 0.80% | 9.01% | 18.87% | 18.76% | Upgrade
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| Operating Margin | - | -21.10% | -1.79% | 7.24% | 4.72% | 16.86% | Upgrade
|
| Profit Margin | - | -17.48% | 2.00% | 2.18% | -5.02% | 4.87% | Upgrade
|
| Free Cash Flow Margin | - | 9.74% | 1.79% | 2.72% | 9.75% | 2.44% | Upgrade
|
| EBITDA | -56.17 | -33.43 | -1.45 | 67.72 | 6.04 | 18.96 | Upgrade
|
| EBITDA Margin | - | -18.61% | -0.49% | 9.85% | 8.52% | 18.84% | Upgrade
|
| D&A For EBITDA | 4.99 | 4.48 | 3.79 | 17.96 | 2.69 | 1.99 | Upgrade
|
| EBIT | -61.15 | -37.91 | -5.24 | 49.77 | 3.35 | 16.96 | Upgrade
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| EBIT Margin | - | -21.10% | -1.79% | 7.24% | 4.72% | 16.86% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 6.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.