Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey · Delayed Price · Currency is TRY 7.15
-0.04 (-0.56%)
At close: Jul 9, 2026
IST:ISSEN Income Statement
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 |
| 4,577 | 4,928 | 5,060 | 4,189 | 3,814 | 1,117 | |
Revenue Growth (YoY) | -13.44% | -2.61% | 20.78% | 9.85% | 241.29% | 87.46% |
Cost of Revenue | 3,716 | 4,011 | 3,943 | 3,100 | 2,986 | 820.92 |
Gross Profit | 861.92 | 917.09 | 1,117 | 1,089 | 827.78 | 296.49 |
Selling, General & Admin | 400.68 | 403.69 | 408.42 | 314.3 | 198.99 | 70.22 |
Research & Development | - | - | - | - | 0.87 | 1.84 |
Other Operating Expenses | -30.56 | -30.97 | -25.05 | 1.28 | 76.01 | 3.93 |
Operating Expenses | 370.12 | 372.72 | 383.38 | 315.58 | 275.87 | 76 |
Operating Income | 491.8 | 544.37 | 733.96 | 773.87 | 551.91 | 220.49 |
Interest Expense | -303.21 | -448.54 | -295.87 | -147.38 | -235.32 | -32.08 |
Interest & Investment Income | 255.2 | 309.22 | 128.09 | 167.95 | 76.1 | 13.61 |
Currency Exchange Gain (Loss) | -312 | -487.31 | -15.92 | -84.35 | -494.6 | -29.8 |
Other Non Operating Income (Expenses) | -272.06 | -358.55 | -675.86 | -622.27 | 158.33 | - |
EBT Excluding Unusual Items | -140.27 | -440.82 | -125.6 | 87.83 | 56.43 | 172.22 |
Gain (Loss) on Sale of Investments | -10.5 | -85.63 | -14.87 | 0.01 | 0.02 | - |
Legal Settlements | -10.92 | -16.27 | -13.88 | -10.04 | -5.61 | -4.75 |
Pretax Income | -161.69 | -542.72 | -154.35 | 77.8 | 50.84 | 167.47 |
Income Tax Expense | -51.61 | -59.57 | 94.05 | -284.18 | 181.05 | 33.84 |
Earnings From Continuing Operations | -110.08 | -483.15 | -248.4 | 361.98 | -130.22 | 133.63 |
Minority Interest in Earnings | -1.39 | -2.26 | 0.51 | -0.41 | 0.17 | 0.05 |
Net Income | -111.47 | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 |
Net Income to Common | -111.47 | -485.4 | -247.88 | 361.58 | -130.05 | 133.68 |
Net Income Growth | - | - | - | - | - | 67.42% |
Shares Outstanding (Basic) | 424 | 424 | 424 | 378 | 378 | 384 |
Shares Outstanding (Diluted) | 424 | 424 | 424 | 378 | 378 | 384 |
Shares Change (YoY) | - | - | 12.28% | - | -1.44% | 1.48% |
EPS (Basic) | -0.26 | -1.14 | -0.58 | 0.96 | -0.34 | 0.35 |
EPS (Diluted) | -0.26 | -1.14 | -0.58 | 0.96 | -0.34 | 0.35 |
EPS Growth | - | - | - | - | - | 64.98% |
Free Cash Flow | -441.05 | -825.6 | -649.96 | -241.83 | -282.74 | 84.88 |
Free Cash Flow Per Share | -1.04 | -1.95 | -1.53 | -0.64 | -0.75 | 0.22 |
Dividend Per Share | - | - | 0.090 | 0.060 | 0.060 | - |
Dividend Growth | - | - | 50.00% | - | - | - |
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% |
Profit Margin | -2.44% | -9.85% | -4.90% | 8.63% | -3.41% | 11.96% |
Free Cash Flow Margin | -9.63% | -16.75% | -12.85% | -5.77% | -7.41% | 7.60% |
EBITDA | 379.93 | 590.62 | 791.16 | 887.07 | 630.11 | 230.51 |
EBITDA Margin | 8.30% | 11.98% | 15.63% | 21.17% | 16.52% | 20.63% |
D&A For EBITDA | -111.87 | 46.26 | 57.21 | 113.2 | 78.2 | 10.02 |
EBIT | 491.8 | 544.37 | 733.96 | 773.87 | 551.91 | 220.49 |
EBIT Margin | 10.74% | 11.05% | 14.51% | 18.47% | 14.47% | 19.73% |
Effective Tax Rate | - | - | - | - | 356.15% | 20.21% |
Advertising Expenses | - | 0.42 | 1.61 | 0.45 | 0.52 | 1.19 |