Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (IST:ISVEA)

Turkey · Delayed Price · Currency is TRY

49.96

+4.42 (9.71%)

At close: Aug 14, 2026

IST:ISVEA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,376	2,387	2,790	3,440
Revenue Growth	-	-14.46%	-18.89%	-
Gross Profit	818.5	830.89	890.65	744.56
Operating Income	606.09	608.79	601.37	486.75
Net Income	109.76	79.67	93.58	315.23
Earnings Per Share	0.50	0.36	0.43	1.43
EPS Growth	-	-14.86%	-70.31%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	1,250	1,244	1,447	2,090
Foreign	1,126	1,143	1,343	1,351
Total	2,376	2,387	2,790	3,440

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	133.29	237.71	152.31	166.55
Total Debt	2,055	2,181	1,941	896.07
Net Cash (Debt)	-1,922	-1,944	-1,789	-729.52
Net Cash Growth	-	-	-	-
Net Cash Per Share	-8.74	-8.83	-8.13	-3.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	495.37	416.62	-300.34	-321.23
Capital Expenditures	-215.99	-192.15	-20.44	-123.66
Free Cash Flow	279.38	224.47	-320.78	-444.9
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	34.46%	34.81%	31.92%	21.64%
Operating Margin	25.51%	25.51%	21.55%	14.15%
Pretax Margin	8.89%	7.15%	6.32%	11.64%
Profit Margin	4.62%	3.34%	3.35%	9.16%
FCF Margin	11.76%	9.40%	-11.50%	-12.93%