Sasa Polyester Sanayi A.S. (IST:SASA)
2.710
-0.120 (-4.24%)
May 18, 2026, 6:09 PM GMT+3
IST:SASA 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 |
| 57,410 | 53,119 | 63,591 | 66,871 | 61,835 | 14,645 | |
Revenue Growth (YoY) | 34.89% | -16.47% | -4.91% | 8.14% | 322.23% | 190.52% |
Cost of Revenue | 52,994 | 49,555 | 52,298 | 54,303 | 48,873 | 10,942 |
Gross Profit | 4,416 | 3,564 | 11,292 | 12,569 | 12,963 | 3,703 |
Selling, General & Admin | 3,529 | 3,305 | 3,233 | 2,789 | 2,457 | 577.05 |
Research & Development | 49.6 | 50.28 | 128.04 | 33.29 | 17.8 | 8.55 |
Other Operating Expenses | 400 | 296.03 | 758.18 | -1,179 | -1,223 | -8.8 |
Operating Expenses | 3,978 | 3,652 | 4,119 | 1,643 | 1,252 | 576.8 |
Operating Income | 437.85 | -87.61 | 7,173 | 10,925 | 11,711 | 3,126 |
Interest Expense | -9,470 | -11,026 | -8,540 | -10,340 | -3,302 | -445.09 |
Interest & Investment Income | 194.94 | 194.94 | 282.96 | 329.45 | 88.79 | 56.86 |
Currency Exchange Gain (Loss) | -36,711 | -36,711 | -16,420 | -27,115 | -7,273 | -3,842 |
Other Non Operating Income (Expenses) | 30,965 | 29,025 | 39,674 | 26,383 | 10,389 | -82.13 |
EBT Excluding Unusual Items | -14,583 | -18,605 | 22,170 | 182.23 | 11,614 | -1,187 |
Gain (Loss) on Sale of Investments | -276.05 | -159.76 | -49.92 | - | -0.82 | -1.13 |
Legal Settlements | -18.26 | -18.26 | -24.64 | -5.96 | - | - |
Pretax Income | -14,180 | -18,086 | 22,439 | 176.27 | 11,613 | -1,188 |
Income Tax Expense | 7,940 | 3,900 | -1,487 | -26,089 | -11,141 | -1,885 |
Net Income | -22,121 | -21,986 | 23,926 | 26,266 | 22,754 | 697.44 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - |
Net Income to Common | -22,121 | -21,986 | 23,926 | 26,266 | 22,754 | 697.44 |
Net Income Growth | - | - | -8.91% | 15.43% | 3162.51% | 123.40% |
Shares Outstanding (Basic) | - | 43,816 | 43,816 | 33,286 | 33,285 | 41,216 |
Shares Outstanding (Diluted) | - | 43,816 | 43,816 | 33,286 | 33,285 | 41,216 |
Shares Change (YoY) | - | - | 31.63% | 0.00% | -19.24% | 7.51% |
EPS (Basic) | - | -0.50 | 0.55 | 0.79 | 0.68 | 0.02 |
EPS (Diluted) | - | -0.50 | 0.55 | 0.79 | 0.68 | 0.02 |
EPS Growth | - | - | -30.80% | 15.43% | 3939.96% | 107.80% |
Free Cash Flow | 1,990 | -3,246 | -24,602 | -31,724 | -17,996 | -1,663 |
Free Cash Flow Per Share | - | -0.07 | -0.56 | -0.95 | -0.54 | -0.04 |
Gross Margin | 7.69% | 6.71% | 17.76% | 18.80% | 20.96% | 25.28% |
Operating Margin | 0.76% | -0.17% | 11.28% | 16.34% | 18.94% | 21.34% |
Profit Margin | -38.53% | -41.39% | 37.63% | 39.28% | 36.80% | 4.76% |
Free Cash Flow Margin | 3.47% | -6.11% | -38.69% | -47.44% | -29.10% | -11.35% |
EBITDA | 8,638 | 6,386 | 9,446 | 12,593 | 12,833 | 3,368 |
EBITDA Margin | 15.04% | 12.02% | 14.85% | 18.83% | 20.75% | 23.00% |
D&A For EBITDA | 8,200 | 6,474 | 2,273 | 1,668 | 1,122 | 242.34 |
EBIT | 437.85 | -87.61 | 7,173 | 10,925 | 11,711 | 3,126 |
EBIT Margin | 0.76% | -0.17% | 11.28% | 16.34% | 18.94% | 21.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.