Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.25
-0.07 (-0.96%)
At close: Sep 4, 2026

IST:ISKPL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8342,5282,7972,2181,539427.87
Revenue Growth
-0.77%-9.63%26.10%44.12%259.72%1.60%
Gross Profit
875.03770.58631.55484.45147.88120.2
Operating Income
235.76218.443.59193.973.5274.79
Net Income
274.27222.81394.38148.75-236.6666.07
Earnings Per Share
0.180.150.260.10-0.160.04
EPS Growth
-36.86%-43.50%165.13%---14.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,035989.381,1821,009617.34136.13
United States of America
844.66607.68566.27273.09171.1887.56
European Union Countries
668.03584.38809.52584.77528.99121.83
Other
286.17346.55239.71351.84221.6582.35
Total
2,8342,5282,7972,2181,539427.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.01214.5658.16141.2494.3244.7
Total Debt
2,1021,679938.96610.44294.23116.15
Net Cash (Debt)
-2,034-1,465-880.8-469.21-199.91-71.44
Net Cash Growth
------
Net Cash Per Share
-1.36-0.98-0.59-0.31-0.13-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.27416.89108.98147.7916.311.52
Capital Expenditures
-63.66-666.69-354.58-261.74-20.48-37.82
Free Cash Flow
91.62-249.8-245.6-113.95-4.19-26.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.88%30.48%22.58%21.84%9.61%28.09%
Operating Margin
8.32%8.64%0.13%8.74%0.23%17.48%
Pretax Margin
17.67%11.74%15.72%2.51%-16.44%19.67%
Profit Margin
9.68%8.81%14.10%6.71%-15.38%15.44%
FCF Margin
3.23%-9.88%-8.78%-5.14%-0.27%-6.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.002-0.002-0.0020.007
Dividend Per Share Growth
-74.40%----74.63%-
Dividend Yield
0.02%-0.06%-0.15%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.6578.3610.3110.39-16.08
PS Ratio
3.846.911.450.701.122.48