Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey · Delayed Price · Currency is TRY 2.800
-0.140 (-4.76%)
Sep 15, 2026, 6:09 PM GMT+3
IST:SASA 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 | Jun '26 Jun 30, 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 | 62,413 | 53,119 | 63,591 | 66,871 | 61,835 | 14,645 |
Revenue Growth | 3.19% | -16.47% | -4.91% | 8.14% | 322.23% | 190.52% |
Gross Profit Gross Profit Growth | 6,893 | 3,564 | 11,292 | 12,569 | 12,963 | 3,703 |
Operating Income Operating Income Growth | 3,243 | -87.61 | 7,173 | 10,925 | 11,711 | 3,126 |
Net Income Net Income Growth | -9,820 | -21,986 | 23,926 | 26,266 | 22,754 | 697.44 |
Earnings Per Share EPS Growth | -0.22 | -0.50 | 0.55 | 0.79 | 0.68 | 0.02 |
EPS Growth | - | - | -30.80% | 15.43% | 3939.96% | 107.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 43,136 | 33,881 | 45,072 | 50,995 | 45,354 | 11,139 |
Overseas Overseas Growth | 19,277 | 19,238 | 18,518 | 15,877 | 16,481 | 3,506 |
Total Total Growth | 62,413 | 53,119 | 63,591 | 66,871 | 61,835 | 14,645 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3,812 | 1,075 | 2,875 | 7,596 | 1,414 | 2,170 |
Total Debt Total Debt Growth | 148,194 | 141,753 | 131,153 | 106,274 | 43,091 | 11,999 |
Net Cash (Debt) Net Cash Growth | -144,382 | -140,678 | -128,278 | -98,678 | -41,676 | -9,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.30 | -3.21 | -2.93 | -2.96 | -1.25 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -11,242 | 10,824 | 14,748 | 8,090 | 629.18 | 835.49 |
Capital Expenditures CapEx Growth | 1,177 | -14,069 | -39,350 | -39,813 | -18,625 | -2,498 |
Free Cash Flow Free Cash Flow Growth | -10,065 | -3,246 | -24,602 | -31,724 | -17,996 | -1,663 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.04% | 6.71% | 17.76% | 18.80% | 20.96% | 25.28% |
Operating Margin | 5.20% | -0.17% | 11.28% | 16.34% | 18.94% | 21.34% |
Pretax Margin | 7.00% | -34.05% | 35.29% | 0.26% | 18.78% | -8.11% |
Profit Margin | -15.73% | -41.39% | 37.63% | 39.28% | 36.80% | 4.76% |
FCF Margin | -16.13% | -6.11% | -38.69% | -47.44% | -29.10% | -11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | 7.45 | 7.38 | 10.88 | 84.65 |
Forward PE | - | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
PS Ratio | 2.06 | 2.29 | 2.80 | 2.90 | 4.00 | 4.03 |