Sasa Polyester Sanayi A.S. (IST:SASA)
2.550
-0.050 (-1.92%)
At close: Jan 30, 2026
IST:SASA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 39,826 | 48,583 | 66,871 | 61,835 | 14,645 | 5,041 | |
Revenue Growth (YoY) | -38.82% | -27.35% | 8.14% | 322.23% | 190.52% | 82.40% |
Cost of Revenue | 37,635 | 39,955 | 54,303 | 48,873 | 10,942 | 3,953 |
Gross Profit | 2,191 | 8,627 | 12,569 | 12,963 | 3,703 | 1,088 |
Selling, General & Admin | 2,514 | 2,470 | 2,789 | 2,457 | 577.05 | 184.04 |
Research & Development | 97.96 | 97.82 | 33.29 | 17.8 | 8.55 | 3.8 |
Other Operating Expenses | -7,169 | 579.24 | -1,179 | -1,223 | -8.8 | -85.78 |
Operating Expenses | -4,557 | 3,147 | 1,643 | 1,252 | 576.8 | 102.06 |
Operating Income | 6,749 | 5,480 | 10,925 | 11,711 | 3,126 | 986.34 |
Interest Expense | -10,517 | -6,525 | -10,340 | -3,302 | -445.09 | -225.26 |
Interest & Investment Income | 297.06 | 214.66 | 329.45 | 88.79 | 56.86 | 101.32 |
Currency Exchange Gain (Loss) | -37,144 | -12,544 | -27,115 | -7,273 | -3,842 | -1,095 |
Other Non Operating Income (Expenses) | 19,845 | 30,311 | 26,383 | 10,389 | -82.13 | -39.9 |
EBT Excluding Unusual Items | -20,770 | 16,936 | 182.23 | 11,614 | -1,187 | -272.78 |
Gain (Loss) on Sale of Investments | -71.57 | -36.62 | - | -0.82 | -1.13 | -2.24 |
Legal Settlements | -18.83 | -18.83 | -5.96 | - | - | - |
Pretax Income | -20,223 | 17,143 | 176.27 | 11,613 | -1,188 | -275.02 |
Income Tax Expense | -5,352 | -1,136 | -26,089 | -11,141 | -1,885 | -587.21 |
Net Income | -14,871 | 18,279 | 26,266 | 22,754 | 697.44 | 312.19 |
Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - |
Net Income to Common | -14,871 | 18,279 | 26,266 | 22,754 | 697.44 | 312.19 |
Net Income Growth | - | -30.41% | 15.43% | 3162.51% | 123.40% | -70.66% |
Shares Outstanding (Basic) | 43,816 | - | 33,286 | 33,285 | 41,216 | 38,338 |
Shares Outstanding (Diluted) | 43,816 | - | 33,286 | 33,285 | 41,216 | 38,338 |
Shares Change (YoY) | 30.06% | - | 0.00% | -19.24% | 7.51% | -6.98% |
EPS (Basic) | -0.34 | - | 0.79 | 0.68 | 0.02 | 0.01 |
EPS (Diluted) | -0.34 | - | 0.79 | 0.68 | 0.02 | 0.01 |
EPS Growth | - | - | 15.43% | 3939.96% | 107.80% | -68.46% |
Free Cash Flow | 6,936 | -18,849 | -31,724 | -17,996 | -1,663 | 498.52 |
Free Cash Flow Per Share | 0.16 | - | -0.95 | -0.54 | -0.04 | 0.01 |
Gross Margin | 5.50% | 17.76% | 18.80% | 20.96% | 25.28% | 21.59% |
Operating Margin | 16.95% | 11.28% | 16.34% | 18.94% | 21.34% | 19.57% |
Profit Margin | -37.34% | 37.63% | 39.28% | 36.80% | 4.76% | 6.19% |
Free Cash Flow Margin | 17.42% | -38.80% | -47.44% | -29.10% | -11.35% | 9.89% |
EBITDA | 10,870 | 7,217 | 12,593 | 12,833 | 3,368 | 1,128 |
EBITDA Margin | 27.29% | 14.85% | 18.83% | 20.75% | 23.00% | 22.37% |
D&A For EBITDA | 4,121 | 1,737 | 1,668 | 1,122 | 242.34 | 141.42 |
EBIT | 6,749 | 5,480 | 10,925 | 11,711 | 3,126 | 986.34 |
EBIT Margin | 16.95% | 11.28% | 16.34% | 18.94% | 21.34% | 19.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.