Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey · Delayed Price · Currency is TRY 6.94
+0.11 (1.61%)
Last updated: Aug 7, 2026, 3:10 PM GMT+3
IST:ISSEN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 4,577 | 4,928 | 5,060 | 4,189 | 3,814 | 1,117 |
Revenue Growth | -13.44% | -2.61% | 20.78% | 9.85% | 241.29% | 87.46% |
Gross Profit Gross Profit Growth | 861.92 | 917.09 | 1,117 | 1,089 | 827.78 | 296.49 |
Operating Income Operating Income Growth | 491.8 | 544.37 | 733.96 | 773.87 | 551.91 | 220.49 |
Net Income Net Income Growth | -111.47 | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 |
Earnings Per Share EPS Growth | -0.29 | -1.28 | -0.66 | 0.96 | -0.34 | 0.35 |
EPS Growth | - | - | - | - | - | 64.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Turkey Turkey Growth | 1,700 | 1,784 | 1,720 | 1,631 | 1,346 | 416.74 |
Europe Europe Growth | - | 2,484 | 2,751 | 2,131 | 1,692 | 589.84 |
United States of America United States of America Growth | - | 274.2 | 221.07 | 189.46 | 350.81 | 61.44 |
Other Other Growth | - | 385.39 | 367.37 | 237.99 | 424.92 | 49.39 |
Total Total Growth | 4,577 | 4,928 | 5,060 | 4,189 | 3,814 | 1,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,031 | 1,196 | 769.22 | 658.3 | 745.31 | 274.48 |
Total Debt Total Debt Growth | 4,069 | 3,971 | 2,465 | 1,519 | 1,547 | 636.57 |
Net Cash (Debt) Net Cash Growth | -3,038 | -2,775 | -1,695 | -860.49 | -801.42 | -362.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.04 | -7.34 | -4.49 | -2.28 | -2.12 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 133.14 | -297.22 | -178.57 | -60 | -113.99 | 121.88 |
Capital Expenditures CapEx Growth | -574.19 | -528.38 | -471.39 | -181.83 | -168.75 | -37 |
Free Cash Flow Free Cash Flow Growth | -441.05 | -825.6 | -649.96 | -241.83 | -282.74 | 84.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.83% | 18.61% | 22.08% | 26.00% | 21.71% | 26.53% |
Operating Margin | 10.74% | 11.05% | 14.51% | 18.47% | 14.47% | 19.73% |
Pretax Margin | -3.53% | -11.01% | -3.05% | 1.86% | 1.33% | 14.99% |
Profit Margin | -2.44% | -9.85% | -4.90% | 8.63% | -3.41% | 11.96% |
FCF Margin | -9.63% | -16.75% | -12.85% | -5.77% | -7.41% | 7.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | - | 0.090 | 0.060 | 0.060 |
Dividend Per Share Growth | -55.56% | - | 50.00% | 0% | - |
Dividend Yield | 1.32% | - | 1.01% | 0.60% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | 12.03 | - | 14.75 |
P/FCF Ratio | - | - | - | - | - | 23.23 |
PS Ratio | 0.64 | 0.62 | 0.76 | 1.04 | 3.19 | 1.77 |