Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
9.05
-0.03 (-0.33%)
At close: Jun 26, 2026
IST:SANFM 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 |
| 1,205 | 1,151 | 1,131 | 1,020 | 610.79 | 144.49 | |
Revenue Growth (YoY) | 58.34% | 1.72% | 10.96% | 66.95% | 322.71% | 32.11% |
Cost of Revenue | 975.47 | 885.57 | 995.7 | 817.84 | 487.31 | 112.12 |
Gross Profit | 229.4 | 265.3 | 135.72 | 201.86 | 123.48 | 32.37 |
Selling, General & Admin | 150.79 | 156.47 | 184.8 | 94.43 | 51.35 | 12.7 |
Other Operating Expenses | -23.23 | -25.36 | -7.9 | -4.75 | 2.12 | -5.9 |
Operating Expenses | 127.56 | 131.11 | 176.9 | 89.68 | 53.47 | 6.8 |
Operating Income | 101.84 | 134.19 | -41.18 | 112.19 | 70.01 | 25.57 |
Interest Expense | - | -58.67 | -51.92 | -82.18 | -23.95 | -9.62 |
Interest & Investment Income | 69.19 | 55.78 | 171.04 | 89.91 | 32.68 | 21.69 |
Currency Exchange Gain (Loss) | -45.77 | -45.77 | 2.09 | -64.03 | -16.11 | -1.05 |
Other Non Operating Income (Expenses) | -53.82 | -37.19 | 19.7 | 12.62 | 16.48 | -0.51 |
EBT Excluding Unusual Items | 71.45 | 48.35 | 99.73 | 68.51 | 79.1 | 36.08 |
Gain (Loss) on Sale of Investments | - | - | -0.31 | - | - | - |
Gain (Loss) on Sale of Assets | 3.62 | 3.62 | 0.12 | - | 0.58 | 0.23 |
Asset Writedown | - | - | -9.84 | -4.81 | - | - |
Pretax Income | 75.07 | 51.97 | 89.7 | 63.7 | 79.68 | 36.31 |
Income Tax Expense | 42.48 | 49.63 | 25.61 | -0.4 | 23.23 | 5.22 |
Earnings From Continuing Operations | 32.59 | 2.33 | 64.09 | 64.11 | 56.45 | 31.09 |
Minority Interest in Earnings | -2.19 | -0.53 | -2.31 | -0.71 | 0.27 | -0.28 |
Net Income | 30.39 | 1.8 | 61.79 | 63.4 | 56.72 | 30.81 |
Net Income to Common | 30.39 | 1.8 | 61.79 | 63.4 | 56.72 | 30.81 |
Net Income Growth | 3590.73% | -97.08% | -2.54% | 11.78% | 84.06% | 331.54% |
Shares Outstanding (Basic) | - | 375 | 375 | 375 | 375 | 375 |
Shares Outstanding (Diluted) | - | 375 | 375 | 375 | 375 | 375 |
EPS (Basic) | - | 0.00 | 0.16 | 0.17 | 0.15 | 0.08 |
EPS (Diluted) | - | 0.00 | 0.16 | 0.17 | 0.15 | 0.08 |
EPS Growth | - | -97.08% | -2.54% | 11.78% | 84.06% | 331.55% |
Free Cash Flow | -26.99 | -255.88 | -196.62 | -190.63 | -38.19 | 6.95 |
Free Cash Flow Per Share | - | -0.68 | -0.52 | -0.51 | -0.10 | 0.02 |
Dividend Per Share | - | - | 0.040 | 0.008 | 0.008 | - |
Dividend Growth | - | - | 400.00% | - | - | - |
Gross Margin | 19.04% | 23.05% | 12.00% | 19.80% | 20.22% | 22.40% |
Operating Margin | 8.45% | 11.66% | -3.64% | 11.00% | 11.46% | 17.70% |
Profit Margin | 2.52% | 0.16% | 5.46% | 6.22% | 9.29% | 21.33% |
Free Cash Flow Margin | -2.24% | -22.23% | -17.38% | -18.69% | -6.25% | 4.81% |
EBITDA | 145.64 | 164.59 | -15.32 | 131.29 | 77.07 | 27.38 |
EBITDA Margin | 12.09% | 14.30% | -1.35% | 12.88% | 12.62% | 18.95% |
D&A For EBITDA | 43.8 | 30.4 | 25.86 | 19.1 | 7.06 | 1.81 |
EBIT | 101.84 | 134.19 | -41.18 | 112.19 | 70.01 | 25.57 |
EBIT Margin | 8.45% | 11.66% | -3.64% | 11.00% | 11.46% | 17.70% |
Effective Tax Rate | 56.59% | 95.51% | 28.55% | - | 29.16% | 14.38% |
Advertising Expenses | - | 0.1 | 0.04 | 0.03 | 0.07 | 0.15 |