Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
35.94
-1.06 (-2.86%)
At close: Apr 28, 2026
IST:SUNTK 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Revenue | 13,044 | 16,031 | 11,165 | 7,575 | 2,226 | Upgrade
|
| Revenue Growth (YoY) | -18.63% | 43.59% | 47.39% | 240.27% | 70.25% | Upgrade
|
| Cost of Revenue | 10,294 | 12,700 | 8,790 | 6,041 | 1,721 | Upgrade
|
| Gross Profit | 2,750 | 3,331 | 2,374 | 1,534 | 504.79 | Upgrade
|
| Selling, General & Admin | 1,322 | 1,455 | 1,013 | 586.89 | 133.28 | Upgrade
|
| Research & Development | 151.69 | 150.12 | 89.7 | 68.19 | 12.05 | Upgrade
|
| Other Operating Expenses | -146.97 | 8.63 | 64.03 | -5.92 | -24.57 | Upgrade
|
| Operating Expenses | 1,327 | 1,614 | 1,167 | 649.17 | 120.77 | Upgrade
|
| Operating Income | 1,423 | 1,717 | 1,207 | 885.18 | 384.02 | Upgrade
|
| Interest Expense | -264.43 | -161.51 | -153.04 | -38.25 | -20.56 | Upgrade
|
| Interest & Investment Income | 694.31 | 657.19 | 291.37 | 234.55 | 35.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -277.15 | 89.71 | 17.95 | -132.29 | -139.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -463.6 | -696.86 | -731.85 | -244.62 | -1.96 | Upgrade
|
| EBT Excluding Unusual Items | 1,112 | 1,605 | 631.55 | 704.57 | 256.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.16 | -16.74 | -0.71 | -10.39 | - | Upgrade
|
| Legal Settlements | -2.61 | 0.05 | - | - | - | Upgrade
|
| Pretax Income | 1,094 | 1,589 | 630.84 | 694.18 | 256.99 | Upgrade
|
| Income Tax Expense | 397.9 | 405.86 | 281.27 | 78.43 | 45.4 | Upgrade
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| Earnings From Continuing Operations | 696.47 | 1,183 | 349.57 | 615.76 | 211.59 | Upgrade
|
| Minority Interest in Earnings | -3.26 | -13.06 | -8.01 | -16.26 | -2.73 | Upgrade
|
| Net Income | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 | Upgrade
|
| Net Income to Common | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 | Upgrade
|
| Net Income Growth | -40.74% | 242.50% | -43.03% | 187.02% | 114.83% | Upgrade
|
| Shares Outstanding (Basic) | 475 | 475 | 475 | 475 | 420 | Upgrade
|
| Shares Outstanding (Diluted) | 475 | 475 | 475 | 475 | 420 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.00% | 203.85% | Upgrade
|
| EPS (Basic) | 1.46 | 2.46 | 0.72 | 1.26 | 0.50 | Upgrade
|
| EPS (Diluted) | 1.46 | 2.46 | 0.72 | 1.26 | 0.50 | Upgrade
|
| EPS Growth | -40.65% | 241.82% | -43.03% | 154.00% | -29.25% | Upgrade
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| Free Cash Flow | 163.23 | -85.52 | 330.91 | 57.08 | 90.03 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.18 | 0.70 | 0.12 | 0.21 | Upgrade
|
| Dividend Per Share | - | 1.090 | 0.500 | 0.183 | 0.239 | Upgrade
|
| Dividend Growth | - | 118.00% | 173.37% | -23.57% | - | Upgrade
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| Gross Margin | 21.08% | 20.78% | 21.27% | 20.26% | 22.68% | Upgrade
|
| Operating Margin | 10.91% | 10.71% | 10.81% | 11.69% | 17.25% | Upgrade
|
| Profit Margin | 5.32% | 7.30% | 3.06% | 7.91% | 9.38% | Upgrade
|
| Free Cash Flow Margin | 1.25% | -0.53% | 2.96% | 0.75% | 4.04% | Upgrade
|
| EBITDA | 1,737 | 2,002 | 1,393 | 992.63 | 401.94 | Upgrade
|
| EBITDA Margin | 13.32% | 12.49% | 12.47% | 13.10% | 18.06% | Upgrade
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| D&A For EBITDA | 314.42 | 285 | 185.62 | 107.46 | 17.92 | Upgrade
|
| EBIT | 1,423 | 1,717 | 1,207 | 885.18 | 384.02 | Upgrade
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| EBIT Margin | 10.91% | 10.71% | 10.81% | 11.69% | 17.25% | Upgrade
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| Effective Tax Rate | 36.36% | 25.55% | 44.59% | 11.30% | 17.67% | Upgrade
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| Advertising Expenses | 56.54 | 56.08 | 80.48 | 42.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.