Usak Seramik Sanayi A.S. (IST:USAK)
Turkey
· Delayed Price · Currency is TRY 2.840
-0.030 (-1.05%)
Last updated: Dec 5, 2025, 2:31 PM GMT+3
Usak Seramik Sanayi A.S. 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 | 3,671 | 3,278 | 3,795 | 3,252 | 719.68 | 488.26 | Upgrade
|
| Revenue Growth (YoY) | -9.80% | -13.62% | 16.72% | 351.84% | 47.40% | 34.49% | Upgrade
|
| Cost of Revenue | 3,324 | 3,156 | 3,093 | 2,679 | 568.74 | 372.61 | Upgrade
|
| Gross Profit | 347.32 | 122.06 | 702.83 | 572.97 | 150.94 | 115.65 | Upgrade
|
| Selling, General & Admin | 229.97 | 251.79 | 272.44 | 167.29 | 47.32 | 38.08 | Upgrade
|
| Research & Development | 20.96 | 17.08 | 20.25 | 11.46 | 3.04 | 2.55 | Upgrade
|
| Other Operating Expenses | -332.08 | -410.67 | 75.2 | 48.37 | 15.84 | 4.76 | Upgrade
|
| Operating Expenses | -81.15 | -141.8 | 367.89 | 227.12 | 66.2 | 45.39 | Upgrade
|
| Operating Income | 428.46 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade
|
| Interest Expense | -915.85 | -658.92 | -360.08 | -156.25 | -81.25 | -70.67 | Upgrade
|
| Interest & Investment Income | 1.87 | 9.63 | 58.24 | 13.32 | 56.27 | 22.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 609.8 | 438.27 | 38.26 | 95.97 | -3.41 | -4.31 | Upgrade
|
| EBT Excluding Unusual Items | 124.29 | 52.84 | 71.35 | 298.91 | 56.35 | 18.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.3 | -106.61 | -17.69 | -17.83 | -0.06 | -0.11 | Upgrade
|
| Pretax Income | 132.59 | -52.28 | 57.14 | 282.8 | 57.21 | 18.09 | Upgrade
|
| Income Tax Expense | 39.51 | 5.93 | -188.09 | 98.07 | -4.9 | -2.26 | Upgrade
|
| Net Income | 93.08 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade
|
| Net Income to Common | 93.08 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade
|
| Net Income Growth | -64.59% | - | 32.75% | 197.44% | 205.26% | 90.95% | Upgrade
|
| Shares Outstanding (Basic) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Shares Outstanding (Diluted) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 145.00% | Upgrade
|
| EPS (Basic) | 0.08 | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | -64.59% | - | 32.75% | 197.44% | 205.27% | -22.06% | Upgrade
|
| Free Cash Flow | -651.29 | -1,079 | -151.81 | -459.3 | 151.86 | -55.13 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.88 | -0.12 | -0.38 | 0.12 | -0.04 | Upgrade
|
| Gross Margin | 9.46% | 3.72% | 18.52% | 17.62% | 20.97% | 23.69% | Upgrade
|
| Operating Margin | 11.67% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade
|
| Profit Margin | 2.54% | -1.77% | 6.46% | 5.68% | 8.63% | 4.17% | Upgrade
|
| Free Cash Flow Margin | -17.74% | -32.90% | -4.00% | -14.12% | 21.10% | -11.29% | Upgrade
|
| EBITDA | 810.2 | 462.94 | 514.67 | 456.39 | 115.18 | 98.36 | Upgrade
|
| EBITDA Margin | 22.07% | 14.12% | 13.56% | 14.04% | 16.00% | 20.14% | Upgrade
|
| D&A For EBITDA | 381.73 | 199.08 | 179.73 | 110.53 | 30.45 | 28.1 | Upgrade
|
| EBIT | 428.46 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade
|
| EBIT Margin | 11.67% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade
|
| Effective Tax Rate | 29.80% | - | - | 34.68% | - | - | Upgrade
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| Advertising Expenses | - | 11.09 | 17.89 | 19.44 | 1.55 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.