Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)
Turkey
· Delayed Price · Currency is TRY 56.10
-2.40 (-4.10%)
Apr 29, 2026, 2:45 PM GMT+3
IST:SEGMN 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,890 | 2,421 | 2,083 | 1,481 | 1,180 |
| Revenue Growth (YoY) | 19.37% | 16.21% | 40.72% | 25.46% | - |
| Cost of Revenue | 2,191 | 1,916 | 1,334 | 1,038 | 953.1 |
| Gross Profit | 698.75 | 505.08 | 749.14 | 442.32 | 227.04 |
| Selling, General & Admin | 369.01 | 170.57 | 83.11 | 60.09 | 54.64 |
| Other Operating Expenses | -0.77 | 6.9 | 31.57 | 9.45 | -0.61 |
| Operating Expenses | 368.25 | 177.47 | 114.67 | 69.55 | 54.03 |
| Operating Income | 330.5 | 327.61 | 634.46 | 372.78 | 173.01 |
| Interest Expense | -40.37 | -80.82 | -7.28 | -1.48 | -1.01 |
| Interest & Investment Income | 263.65 | 356.17 | 30.04 | 9.6 | 10 |
| Currency Exchange Gain (Loss) | 17.94 | 1.48 | 1.88 | 14.64 | 61.23 |
| Other Non Operating Income (Expenses) | -401.07 | -459.23 | -616.25 | -298.53 | -159.22 |
| EBT Excluding Unusual Items | 170.65 | 145.2 | 42.86 | 97 | 84.01 |
| Gain (Loss) on Sale of Investments | -4.56 | -1.96 | - | - | - |
| Legal Settlements | -2.37 | -1.36 | -0.26 | -0.13 | -0.16 |
| Pretax Income | 164.49 | 142.06 | 43.43 | 96.88 | 83.96 |
| Income Tax Expense | -138.39 | -85.98 | 23.96 | 91.09 | 67.38 |
| Earnings From Continuing Operations | 302.88 | 228.04 | 19.47 | 5.79 | 16.58 |
| Minority Interest in Earnings | -17.26 | - | - | - | - |
| Net Income | 285.62 | 228.04 | 19.47 | 5.79 | 16.58 |
| Net Income to Common | 285.62 | 228.04 | 19.47 | 5.79 | 16.58 |
| Net Income Growth | 25.25% | 1071.47% | 236.45% | -65.11% | - |
| Shares Outstanding (Basic) | 179 | 179 | 144 | - | - |
| Shares Outstanding (Diluted) | 179 | 179 | 144 | - | - |
| Shares Change (YoY) | - | 24.31% | - | - | - |
| EPS (Basic) | 1.60 | 1.27 | 0.14 | - | - |
| EPS (Diluted) | 1.60 | 1.27 | 0.14 | - | - |
| EPS Growth | 25.25% | 842.42% | - | - | - |
| Free Cash Flow | -567.97 | -504.18 | -6.18 | -35.44 | -13.11 |
| Free Cash Flow Per Share | -3.17 | -2.82 | -0.04 | - | - |
| Dividend Per Share | - | 0.613 | - | - | - |
| Gross Margin | 24.18% | 20.86% | 35.96% | 29.87% | 19.24% |
| Operating Margin | 11.43% | 13.53% | 30.45% | 25.18% | 14.66% |
| Profit Margin | 9.88% | 9.42% | 0.93% | 0.39% | 1.41% |
| Free Cash Flow Margin | -19.65% | -20.82% | -0.30% | -2.39% | -1.11% |
| EBITDA | 399.87 | 374.94 | 660.99 | 395.63 | 199.38 |
| EBITDA Margin | 13.84% | 15.49% | 31.72% | 26.72% | 16.89% |
| D&A For EBITDA | 69.37 | 47.33 | 26.53 | 22.85 | 26.37 |
| EBIT | 330.5 | 327.61 | 634.46 | 372.78 | 173.01 |
| EBIT Margin | 11.43% | 13.53% | 30.45% | 25.18% | 14.66% |
| Effective Tax Rate | - | - | 55.17% | 94.03% | 80.25% |
| Advertising Expenses | 31.8 | 29.53 | 4.06 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.