Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)
Turkey
· Delayed Price · Currency is TRY 18.08
+0.04 (0.22%)
At close: Dec 5, 2025
IST:SEGMN 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,164 | 1,850 | 2,083 | 1,481 | 1,180 |
| Revenue Growth (YoY) | -4.96% | -11.22% | 40.72% | 25.46% | - |
| Cost of Revenue | 1,634 | 1,464 | 1,334 | 1,038 | 953.1 |
| Gross Profit | 530.08 | 385.88 | 749.14 | 442.32 | 227.04 |
| Selling, General & Admin | 233 | 130.31 | 83.11 | 60.09 | 54.64 |
| Other Operating Expenses | 1.53 | 5.27 | 31.57 | 9.45 | -0.61 |
| Operating Expenses | 234.54 | 135.59 | 114.67 | 69.55 | 54.03 |
| Operating Income | 295.54 | 250.29 | 634.46 | 372.78 | 173.01 |
| Interest Expense | -30.44 | -61.75 | -7.28 | -1.48 | -1.01 |
| Interest & Investment Income | 327.72 | 272.11 | 30.04 | 9.6 | 10 |
| Currency Exchange Gain (Loss) | 20.48 | 1.13 | 1.88 | 14.64 | 61.23 |
| Other Non Operating Income (Expenses) | -397.36 | -350.85 | -616.25 | -298.53 | -159.22 |
| EBT Excluding Unusual Items | 215.94 | 110.93 | 42.86 | 97 | 84.01 |
| Gain (Loss) on Sale of Investments | -6.01 | -1.5 | - | - | - |
| Legal Settlements | -3.53 | -1.04 | -0.26 | -0.13 | -0.16 |
| Pretax Income | 206.54 | 108.53 | 43.43 | 96.88 | 83.96 |
| Income Tax Expense | -8.95 | -65.69 | 23.96 | 91.09 | 67.38 |
| Net Income | 215.15 | 174.22 | 19.47 | 5.79 | 16.58 |
| Net Income to Common | 215.15 | 174.22 | 19.47 | 5.79 | 16.58 |
| Net Income Growth | 231.43% | 794.99% | 236.45% | -65.11% | - |
| Shares Outstanding (Basic) | 179 | 179 | 144 | - | - |
| Shares Outstanding (Diluted) | 179 | 179 | 144 | - | - |
| Shares Change (YoY) | 5.14% | 24.31% | - | - | - |
| EPS (Basic) | 1.20 | 0.97 | 0.14 | - | - |
| EPS (Diluted) | 1.20 | 0.97 | 0.14 | - | - |
| EPS Growth | 215.23% | 620.00% | - | - | - |
| Free Cash Flow | -618.32 | -385.19 | -6.18 | -35.44 | -13.11 |
| Free Cash Flow Per Share | -3.45 | -2.15 | -0.04 | - | - |
| Dividend Per Share | 0.613 | 0.613 | - | - | - |
| Gross Margin | 24.50% | 20.86% | 35.96% | 29.87% | 19.24% |
| Operating Margin | 13.66% | 13.53% | 30.45% | 25.18% | 14.66% |
| Profit Margin | 9.94% | 9.42% | 0.93% | 0.39% | 1.41% |
| Free Cash Flow Margin | -28.58% | -20.82% | -0.30% | -2.39% | -1.11% |
| EBITDA | 360.68 | 284.89 | 660.99 | 395.63 | 199.38 |
| EBITDA Margin | 16.67% | 15.40% | 31.72% | 26.72% | 16.89% |
| D&A For EBITDA | 65.14 | 34.6 | 26.53 | 22.85 | 26.37 |
| EBIT | 295.54 | 250.29 | 634.46 | 372.78 | 173.01 |
| EBIT Margin | 13.66% | 13.53% | 30.45% | 25.18% | 14.66% |
| Effective Tax Rate | - | - | 55.17% | 94.03% | 80.25% |
| Advertising Expenses | - | 22.56 | 4.06 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.