Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)

IST:SEGMN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,988	2,890	2,421	2,083	1,481	1,180
Revenue Growth	12.66%	19.37%	16.21%	40.72%	25.46%	-
Gross Profit Gross Profit Growth	644.56	698.75	505.08	749.14	442.32	227.04
Operating Income Operating Income Growth	251.3	330.5	327.61	634.46	372.78	173.01
Net Income Net Income Growth	214.44	285.62	228.04	19.47	5.79	16.58
Earnings Per Share EPS Growth	1.20	1.60	1.27	0.14	-	-
EPS Growth	-23.93%	25.25%	842.42%	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	2,808	2,735	2,414	2,142	1,520	1,236
Foreign Foreign Growth	243.62	214.26	112.33	-	-	0.08
Unallocated Unallocated Growth	-63.93	-59.31	-105.01	-58.35	-39.3	-55.67
Total Total Growth	2,988	2,890	2,421	2,083	1,481	1,180

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	222.68	281.39	1,035	160.17	40.59	105.39
Total Debt Total Debt Growth	35.54	50.9	110.72	154.32	19.52	6.28
Net Cash (Debt) Net Cash Growth	187.13	230.5	924.22	5.86	21.07	99.12
Net Cash Growth	-74.06%	-75.06%	15680.25%	-72.20%	-78.75%	-
Net Cash Per Share Net Cash Per Share Growth	1.05	1.29	5.16	0.04	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-246.45	-288.2	-119.89	75.09	-26.49	26.89
Capital Expenditures CapEx Growth	-282.52	-279.77	-384.29	-81.28	-8.95	-39.99
Free Cash Flow Free Cash Flow Growth	-528.97	-567.97	-504.18	-6.18	-35.44	-13.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.57%	24.18%	20.86%	35.96%	29.87%	19.24%
Operating Margin	8.41%	11.43%	13.53%	30.45%	25.18%	14.66%
Pretax Margin	0.93%	5.69%	5.87%	2.08%	6.54%	7.11%
Profit Margin	7.18%	9.88%	9.42%	0.93%	0.39%	1.41%
FCF Margin	-17.70%	-19.65%	-20.82%	-0.30%	-2.39%	-1.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.613	-	0.613
Dividend Per Share Growth	-	-	-
Dividend Yield	1.34%	-	2.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.65	11.54	17.22	-	-	-
PS Ratio	2.92	1.14	1.62	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error