Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey · Delayed Price · Currency is TRY 9.05
+0.15 (1.69%)
At close: Aug 14, 2026
IST:SANFM 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 | 1,205 | 1,151 | 1,131 | 1,020 | 610.79 | 144.49 |
Revenue Growth | 11.56% | 1.72% | 10.96% | 66.95% | 322.71% | 32.11% |
Gross Profit Gross Profit Growth | 229.4 | 265.3 | 135.72 | 201.86 | 123.48 | 32.37 |
Operating Income Operating Income Growth | 94.73 | 134.19 | -41.18 | 112.19 | 70.01 | 25.57 |
Net Income Net Income Growth | 30.39 | 1.8 | 61.79 | 63.4 | 56.72 | 30.81 |
Earnings Per Share EPS Growth | 0.08 | 0.00 | 0.16 | 0.17 | 0.15 | 0.08 |
EPS Growth | 165.75% | -97.08% | -2.54% | 11.78% | 84.06% | 331.55% |
| 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 | 977.94 | 931.28 | 887.14 | 759.8 | 457.79 | 112.87 |
Foreign Foreign Growth | 208.84 | 203.19 | 260.3 | 263.24 | 157.1 | 32.88 |
Unallocated Unallocated Growth | 18.09 | 16.4 | -16.02 | -3.33 | -4.11 | -1.25 |
Total Total Growth | 1,205 | 1,151 | 1,131 | 1,020 | 610.79 | 144.49 |
| 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 | 365.88 | 338.01 | 265.07 | 40.65 | 64.51 | 41.43 |
Total Debt Total Debt Growth | 767.6 | 714.19 | 401.1 | 373.48 | 205.46 | 78.03 |
Net Cash (Debt) Net Cash Growth | -401.72 | -376.18 | -136.03 | -332.83 | -140.95 | -36.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -1.00 | -0.36 | -0.89 | -0.38 | -0.10 |
| 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 | 273.51 | 19.42 | -177.23 | -166.81 | -11.61 | 11.91 |
Capital Expenditures CapEx Growth | -275.31 | -275.31 | -19.39 | -23.82 | -26.59 | -4.96 |
Free Cash Flow Free Cash Flow Growth | -1.79 | -255.88 | -196.62 | -190.63 | -38.19 | 6.95 |
Free Cash Flow Growth | - | - | - | - | - | 190.21% |
| 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 | 19.04% | 23.05% | 12.00% | 19.80% | 20.22% | 22.40% |
Operating Margin | 7.86% | 11.66% | -3.64% | 11.00% | 11.46% | 17.70% |
Pretax Margin | 6.23% | 4.52% | 7.93% | 6.25% | 13.05% | 25.13% |
Profit Margin | 2.52% | 0.16% | 5.46% | 6.22% | 9.29% | 21.33% |
FCF Margin | -0.15% | -22.23% | -17.38% | -18.69% | -6.25% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 0.040 | - | 0.040 | 0.008 | 0.008 |
Dividend Per Share Growth | 400.00% | - | 400.00% | 0% | - |
Dividend Yield | 0.44% | - | 0.27% | 0.26% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 111.66 | 1500.54 | 90.60 | 18.51 | 10.68 | 13.22 |
P/FCF Ratio | - | - | - | - | - | 58.60 |
PS Ratio | 2.82 | 2.35 | 4.95 | 1.15 | 0.99 | 2.82 |