Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.22
+0.74 (9.89%)
At close: Aug 14, 2026

IST:ISKPL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6352,5282,7972,2181,539427.87
Revenue Growth
-7.43%-9.63%26.10%44.12%259.72%1.60%
Gross Profit
811.64770.58631.55484.45147.88120.2
Operating Income
204.81218.443.59193.973.5274.79
Net Income
224.05222.81394.38148.75-236.6666.07
Earnings Per Share
0.150.150.260.10-0.160.04
EPS Growth
-54.20%-43.50%165.13%---14.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
1,016989.381,1821,009617.34136.13
European Union Countries
573.97584.38809.52584.77528.99121.83
United States of America
679.22607.68566.27273.09171.1887.56
Other
365.62346.55239.71351.84221.6582.35
Total
2,6352,5282,7972,2181,539427.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.06214.5658.16141.2494.3244.7
Total Debt
1,8411,679938.96610.44294.23116.15
Net Cash (Debt)
-1,805-1,465-880.8-469.21-199.91-71.44
Net Cash Growth
------
Net Cash Per Share
-1.20-0.98-0.59-0.31-0.13-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.18416.89108.98147.7916.311.52
Capital Expenditures
-248.51-666.69-354.58-261.74-20.48-37.82
Free Cash Flow
-98.33-249.8-245.6-113.95-4.19-26.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.80%30.48%22.58%21.84%9.61%28.09%
Operating Margin
7.77%8.64%0.13%8.74%0.23%17.48%
Pretax Margin
17.30%11.74%15.72%2.51%-16.44%19.67%
Profit Margin
8.50%8.81%14.10%6.71%-15.38%15.44%
FCF Margin
-3.73%-9.88%-8.78%-5.14%-0.27%-6.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.0378.3610.3110.39-16.08
PS Ratio
4.686.911.450.701.122.48