Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)

Turkey · Delayed Price · Currency is TRY

18.66

0.00 (0.00%)

Last updated: Jul 31, 2026, 2:51 PM GMT+3

IST:SANKO 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	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	5,694	6,826	10,211	9,160	6,923	1,791
Revenue Growth	-40.68%	-33.16%	11.47%	32.31%	286.57%	95.81%
Gross Profit	153.58	193.36	275.32	243.86	172.62	51.75
Operating Income	-86.76	-76.15	-28.57	-93.73	54.48	20.6
Net Income	-123.57	-66.06	-261.12	-91.26	-309.24	128.02
Earnings Per Share	-0.82	-0.44	-1.74	-0.61	-1.79	0.85
EPS Growth	-	-	-	-	-	183.55%

Revenue by Segment

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
Yarn	1,986	2,796	4,579	2,660	2,161	768.63
Fabric	3,698	4,018	5,599	6,450	4,739	968.73
Other	9.45	10.88	33.92	50.29	23.01	53.56
Total	5,694	6,826	10,211	9,160	6,923	1,791

Cash & Debt

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
Net Cash (Debt)	105.67	156	607.57	580.88	400.36	122.46
Net Cash Growth	-65.24%	-74.32%	4.59%	45.09%	226.93%	233.33%
Net Cash Per Share	0.70	1.04	4.05	3.87	2.31	0.82
Cash & Investments	105.67	156	607.57	580.88	400.36	122.46

Cash Flow & CapEx

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	-206.16	-401.55	-53.14	174.25	-181.8	83.36
Capital Expenditures	-1.79	-0.73	-2.66	-1.74	-2.18	-0.38
Free Cash Flow	-207.96	-402.28	-55.8	172.51	-183.98	82.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	2.70%	2.83%	2.70%	2.66%	2.49%	2.89%
Operating Margin	-1.52%	-1.12%	-0.28%	-1.02%	0.79%	1.15%
Pretax Margin	-1.51%	-0.20%	-2.38%	0.90%	-3.66%	9.53%
Profit Margin	-2.17%	-0.97%	-2.56%	-1.00%	-4.47%	7.15%
FCF Margin	-3.65%	-5.89%	-0.55%	1.88%	-2.66%	4.63%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.700	0.700
Dividend Per Share Growth	0%	600.00%
Dividend Yield	4.28%	12.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	-	7.60
P/FCF Ratio	-	-	-	16.57	-	11.73
PS Ratio	0.49	0.45	0.37	0.31	0.37	0.54