Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
94.80
-1.85 (-1.91%)
At close: Dec 5, 2025
IST:VSNMD 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 null | FY null |
|---|---|---|---|---|---|
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 | 1,051 | 1,115 | 1,422 | 1,396 | 924.17 |
| Revenue Growth (YoY) | -32.35% | -21.63% | 1.87% | 51.07% | - |
| Cost of Revenue | 890.86 | 929.96 | 1,047 | 848.64 | 620.57 |
| Gross Profit | 160.02 | 184.64 | 375.04 | 547.51 | 303.6 |
| Selling, General & Admin | 244.12 | 222.57 | 224.31 | 137.79 | 91.85 |
| Research & Development | 0.56 | 0.43 | - | - | - |
| Other Operating Expenses | -37.82 | -49.52 | -22.34 | -5.74 | -8.36 |
| Operating Expenses | 206.86 | 173.48 | 201.97 | 265.29 | 150.65 |
| Operating Income | -46.84 | 11.16 | 173.08 | 282.22 | 152.95 |
| Interest Expense | -12.71 | -31.94 | -54.94 | -67.93 | -60.31 |
| Interest & Investment Income | 156.16 | 17.48 | 58.11 | 4.68 | 8.36 |
| Currency Exchange Gain (Loss) | -1.09 | -0.5 | -8.94 | -9.72 | 2.14 |
| Other Non Operating Income (Expenses) | -81.34 | -24.56 | 73.95 | 95.29 | 16.18 |
| EBT Excluding Unusual Items | 14.18 | -28.35 | 241.26 | 304.55 | 119.32 |
| Gain (Loss) on Sale of Investments | -1.95 | -1.34 | -18.9 | - | - |
| Legal Settlements | -0.59 | -0.59 | -2.18 | - | - |
| Other Unusual Items | - | - | -1.06 | 2.42 | 0.5 |
| Pretax Income | 12.47 | -30.23 | 219.58 | 306.97 | 119.83 |
| Income Tax Expense | 63.69 | -4.63 | 17.77 | 30.5 | -144.76 |
| Net Income | -51.22 | -25.6 | 201.81 | 276.47 | 264.59 |
| Net Income to Common | -51.22 | -25.6 | 201.81 | 276.47 | 264.59 |
| Net Income Growth | - | - | -27.00% | 4.49% | - |
| Shares Outstanding (Basic) | 110 | 100 | 43 | 32 | 32 |
| Shares Outstanding (Diluted) | 110 | 100 | 43 | 32 | 32 |
| Shares Change (YoY) | 16.30% | 130.77% | 35.42% | - | - |
| EPS (Basic) | -0.47 | -0.26 | 4.66 | 8.64 | 8.27 |
| EPS (Diluted) | -0.47 | -0.26 | 4.66 | 8.64 | 8.27 |
| EPS Growth | - | - | -46.10% | 4.49% | - |
| Free Cash Flow | -80.61 | -124.46 | 255.47 | -53.61 | -369.45 |
| Free Cash Flow Per Share | -0.73 | -1.25 | 5.90 | -1.68 | -11.54 |
| Dividend Per Share | 0.390 | 0.390 | - | - | - |
| Gross Margin | 15.23% | 16.57% | 26.37% | 39.22% | 32.85% |
| Operating Margin | -4.46% | 1.00% | 12.17% | 20.21% | 16.55% |
| Profit Margin | -4.87% | -2.30% | 14.19% | 19.80% | 28.63% |
| Free Cash Flow Margin | -7.67% | -11.17% | 17.96% | -3.84% | -39.98% |
| EBITDA | 187.14 | 255.49 | 388.44 | 415.46 | 220.11 |
| EBITDA Margin | 17.81% | 22.92% | 27.31% | 29.76% | 23.82% |
| D&A For EBITDA | 233.99 | 244.33 | 215.36 | 133.23 | 67.16 |
| EBIT | -46.84 | 11.16 | 173.08 | 282.22 | 152.95 |
| EBIT Margin | -4.46% | 1.00% | 12.17% | 20.21% | 16.55% |
| Effective Tax Rate | 510.68% | - | 8.09% | 9.93% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.