Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
5.26
-0.05 (-0.94%)
Last updated: Sep 3, 2026, 5:26 PM GMT+3
IST:SAMAT 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 | Jun '26 Jun 30, 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 |
| 36.99 | 43.07 | 179.67 | 292.93 | 687.4 | 70.9 | |
Revenue Growth | -63.74% | -76.03% | -38.66% | -57.38% | 869.54% | -29.55% |
Cost of Revenue | 41.77 | 43.29 | 182.69 | 290.58 | 625.47 | 57.52 |
Gross Profit | -4.77 | -0.22 | -3.02 | 2.35 | 61.93 | 13.38 |
Selling, General & Admin | 7.04 | 6.7 | 5.68 | 7.59 | 14.34 | 4.05 |
Other Operating Expenses | -7.37 | 6.89 | 29.2 | 0 | -2.19 | 5.98 |
Operating Expenses | -0.34 | 13.59 | 34.88 | 7.6 | 12.16 | 10.03 |
Operating Income | -4.44 | -13.81 | -37.91 | -5.24 | 49.77 | 3.35 |
Interest Expense | -8.51 | -0.45 | -9.68 | -41.75 | -46.92 | -9.83 |
Interest & Investment Income | - | - | 0.01 | 9.17 | 3.77 | 1.66 |
Currency Exchange Gain (Loss) | -35.83 | -19.72 | - | - | - | -2.01 |
Other Non Operating Income (Expenses) | 191 | 54.17 | 20.97 | -0.57 | -5.09 | - |
EBT Excluding Unusual Items | 142.23 | 20.19 | -26.61 | -38.39 | 1.52 | -6.82 |
Legal Settlements | -1.42 | -1.42 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.36 |
Pretax Income | 140.81 | 18.77 | -26.61 | -38.39 | 1.52 | -6.46 |
Income Tax Expense | -6.4 | 0.66 | 4.81 | -44.25 | -13.47 | -2.9 |
Net Income | 147.21 | 18.12 | -31.41 | 5.86 | 14.99 | -3.56 |
Net Income to Common | 147.21 | 18.12 | -31.41 | 5.86 | 14.99 | -3.56 |
Net Income Growth | - | - | - | -60.93% | - | - |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 112 | 112 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 112 | 112 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.31 | 0.16 | -0.28 | 0.05 | 0.13 | -0.03 |
EPS (Diluted) | 1.31 | 0.16 | -0.28 | 0.05 | 0.13 | -0.03 |
EPS Growth | - | - | - | -60.93% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.99 | -21.18 | 17.5 | 5.25 | 18.67 | 6.91 |
Free Cash Flow Per Share | 0.04 | -0.19 | 0.16 | 0.05 | 0.17 | 0.06 |
Gross Margin | -12.90% | -0.51% | -1.68% | 0.80% | 9.01% | 18.87% |
Operating Margin | -11.99% | -32.06% | -21.10% | -1.79% | 7.24% | 4.72% |
Profit Margin | 397.94% | 42.07% | -17.48% | 2.00% | 2.18% | -5.02% |
Free Cash Flow Margin | 13.49% | -49.18% | 9.74% | 1.79% | 2.72% | 9.75% |
EBITDA | 7.41 | -9.33 | -33.43 | -1.45 | 67.72 | 6.04 |
EBITDA Margin | 20.04% | -21.67% | -18.61% | -0.49% | 9.85% | 8.52% |
D&A For EBITDA | 11.85 | 4.48 | 4.48 | 3.79 | 17.96 | 2.69 |
EBIT | -4.44 | -13.81 | -37.91 | -5.24 | 49.77 | 3.35 |
EBIT Margin | -11.99% | -32.06% | -21.10% | -1.79% | 7.24% | 4.72% |
Effective Tax Rate | - | 3.49% | - | - | - | - |