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Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.76
-4.40 (-9.96%)
Sep 15, 2026, 6:05 PM GMT+3

IST:SEGMN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0172,8902,4212,0831,4811,180
Revenue Growth
3.74%19.37%16.21%40.72%25.46%-
Gross Profit
656.81698.75505.08749.14442.32227.04
Operating Income
212.28330.5327.61634.46372.78173.01
Net Income
38.31285.62228.0419.475.7916.58
Earnings Per Share
0.211.601.270.14--
EPS Growth
-86.73%25.25%842.42%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
2,8172,7352,4142,1421,5201,236
Foreign
224.82214.26112.33--0.08
Unallocated
-25.36-59.31-105.01-58.35-39.3-55.67
Total
3,0172,8902,4212,0831,4811,180

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
358.31281.391,035160.1740.59105.39
Total Debt
24.2750.9110.72154.3219.526.28
Net Cash (Debt)
334.04230.5924.225.8621.0799.12
Net Cash Growth
-34.62%-75.06%15680.25%-72.20%-78.75%-
Net Cash Per Share
1.871.295.160.04--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.86-288.2-119.8975.09-26.4926.89
Capital Expenditures
-208.1-279.77-384.29-81.28-8.95-39.99
Free Cash Flow
-252.96-567.97-504.18-6.18-35.44-13.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.77%24.18%20.86%35.96%29.87%19.24%
Operating Margin
7.04%11.43%13.53%30.45%25.18%14.66%
Pretax Margin
-2.78%5.69%5.87%2.08%6.54%7.11%
Profit Margin
1.27%9.88%9.42%0.93%0.39%1.41%
FCF Margin
-8.38%-19.65%-20.82%-0.30%-2.39%-1.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.613-0.613
Dividend Per Share Growth
---
Dividend Yield
1.27%-2.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
206.3511.5417.22---
PS Ratio
2.621.141.62---