Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)
Turkey
· Delayed Price · Currency is TRY 8.04
+0.06 (0.75%)
At close: Dec 5, 2025
IST:SERNT 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 | 2,230 | 2,064 | 2,841 | 3,922 | 2,772 |
| Revenue Growth (YoY) | -10.89% | -27.34% | -27.57% | 41.47% | - |
| Cost of Revenue | 1,245 | 998.73 | 1,684 | 2,413 | 1,768 |
| Gross Profit | 985.31 | 1,066 | 1,157 | 1,509 | 1,005 |
| Selling, General & Admin | 525.2 | 493.02 | 582.24 | 480.02 | 442.19 |
| Research & Development | 25.21 | 26.44 | 46.05 | 36.19 | 28.83 |
| Other Operating Expenses | -7.19 | -35.91 | 50.6 | 28.98 | 25.2 |
| Operating Expenses | 543.22 | 483.55 | 678.89 | 545.19 | 496.22 |
| Operating Income | 442.09 | 581.95 | 478.17 | 963.47 | 508.49 |
| Interest Expense | -1,395 | -1,405 | -579.91 | -783.71 | -454.46 |
| Interest & Investment Income | 188.06 | 150.67 | 290.23 | 144.46 | 107.8 |
| Earnings From Equity Investments | - | - | 7.71 | 8.54 | -10.75 |
| Currency Exchange Gain (Loss) | -292.26 | -137.3 | -1,087 | -1,232 | -2,938 |
| Other Non Operating Income (Expenses) | -44.52 | 1,802 | 2,428 | 2,301 | 2,129 |
| EBT Excluding Unusual Items | -1,102 | 992.93 | 1,537 | 1,402 | -657.76 |
| Gain (Loss) on Sale of Investments | 2.24 | - | -209.01 | - | - |
| Pretax Income | -1,100 | 992.93 | 1,328 | 1,402 | -657.76 |
| Income Tax Expense | 246.24 | 352.51 | -59.49 | 282.19 | 159.87 |
| Net Income | -1,346 | 640.41 | 1,387 | 1,120 | -817.64 |
| Net Income to Common | -1,346 | 640.41 | 1,387 | 1,120 | -817.64 |
| Net Income Growth | - | -53.84% | 23.91% | - | - |
| Shares Outstanding (Basic) | 385 | 300 | 261 | 80 | 80 |
| Shares Outstanding (Diluted) | 385 | 300 | 261 | 80 | 80 |
| Shares Change (YoY) | 25.88% | 14.75% | 226.79% | - | - |
| EPS (Basic) | -3.50 | 2.13 | 5.31 | 14.00 | -10.22 |
| EPS (Diluted) | -3.50 | 2.13 | 5.31 | 14.00 | -10.22 |
| EPS Growth | - | -59.77% | -62.08% | - | - |
| Free Cash Flow | 1,332 | 1,799 | 1,141 | 1,018 | -674.7 |
| Free Cash Flow Per Share | 3.46 | 6.00 | 4.37 | 12.72 | -8.43 |
| Gross Margin | 44.18% | 51.62% | 40.73% | 38.47% | 36.24% |
| Operating Margin | 19.82% | 28.19% | 16.83% | 24.57% | 18.34% |
| Profit Margin | -60.35% | 31.02% | 48.84% | 28.55% | -29.49% |
| Free Cash Flow Margin | 59.74% | 87.16% | 40.17% | 25.95% | -24.34% |
| EBITDA | 634.26 | 805.46 | 702.83 | 1,204 | 686.79 |
| EBITDA Margin | 28.44% | 39.02% | 24.74% | 30.69% | 24.77% |
| D&A For EBITDA | 192.17 | 223.51 | 224.67 | 240.07 | 178.3 |
| EBIT | 442.09 | 581.95 | 478.17 | 963.47 | 508.49 |
| EBIT Margin | 19.82% | 28.19% | 16.83% | 24.57% | 18.34% |
| Effective Tax Rate | - | 35.50% | - | 20.13% | - |
| Advertising Expenses | - | 17.64 | 28.67 | 48.98 | 37.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.