Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)
Turkey · Delayed Price · Currency is TRY 39.76
-4.40 (-9.96%)
Sep 15, 2026, 6:05 PM GMT+3
IST:SEGMN 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 | 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 |
| 3,017 | 2,890 | 2,421 | 2,083 | 1,481 | 1,180 | |
Revenue Growth | 3.74% | 19.37% | 16.21% | 40.72% | 25.46% | - |
Cost of Revenue | 2,360 | 2,191 | 1,916 | 1,334 | 1,038 | 953.1 |
Gross Profit | 656.81 | 698.75 | 505.08 | 749.14 | 442.32 | 227.04 |
Selling, General & Admin | 456.85 | 369.01 | 170.57 | 83.11 | 60.09 | 54.64 |
Other Operating Expenses | -12.32 | -0.77 | 6.9 | 31.57 | 9.45 | -0.61 |
Operating Expenses | 444.53 | 368.25 | 177.47 | 114.67 | 69.55 | 54.03 |
Operating Income | 212.28 | 330.5 | 327.61 | 634.46 | 372.78 | 173.01 |
Interest Expense | -11.94 | -40.37 | -80.82 | -7.28 | -1.48 | -1.01 |
Interest & Investment Income | 98.94 | 263.65 | 356.17 | 30.04 | 9.6 | 10 |
Currency Exchange Gain (Loss) | -22.03 | 17.94 | 1.48 | 1.88 | 14.64 | 61.23 |
Other Non Operating Income (Expenses) | -349.01 | -401.07 | -459.23 | -616.25 | -298.53 | -159.22 |
EBT Excluding Unusual Items | -71.77 | 170.65 | 145.2 | 42.86 | 97 | 84.01 |
Gain (Loss) on Sale of Investments | -4.66 | -4.56 | -1.96 | - | - | - |
Legal Settlements | -8.17 | -2.37 | -1.36 | -0.26 | -0.13 | -0.16 |
Pretax Income | -83.84 | 164.49 | 142.06 | 43.43 | 96.88 | 83.96 |
Income Tax Expense | -141.07 | -138.39 | -85.98 | 23.96 | 91.09 | 67.38 |
Earnings From Continuing Operations | 57.23 | 302.88 | 228.04 | 19.47 | 5.79 | 16.58 |
Minority Interest in Earnings | -18.92 | -17.26 | - | - | - | - |
Net Income | 38.31 | 285.62 | 228.04 | 19.47 | 5.79 | 16.58 |
Net Income to Common | 38.31 | 285.62 | 228.04 | 19.47 | 5.79 | 16.58 |
Net Income Growth | -86.81% | 25.25% | 1071.47% | 236.45% | -65.11% | - |
Shares Outstanding (Basic) | 179 | 179 | 179 | 144 | - | - |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 144 | - | - |
Shares Change | -0.58% | - | 24.31% | - | - | - |
EPS (Basic) | 0.21 | 1.60 | 1.27 | 0.14 | - | - |
EPS (Diluted) | 0.21 | 1.60 | 1.27 | 0.14 | - | - |
EPS Growth | -86.73% | 25.25% | 842.42% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -252.96 | -567.97 | -504.18 | -6.18 | -35.44 | -13.11 |
Free Cash Flow Per Share | -1.41 | -3.17 | -2.82 | -0.04 | - | - |
Dividend Per Share | - | - | 0.613 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 1.27% | 9.88% | 9.42% | 0.93% | 0.39% | 1.41% |
Free Cash Flow Margin | -8.38% | -19.65% | -20.82% | -0.30% | -2.39% | -1.11% |
EBITDA | 301.14 | 399.87 | 374.94 | 660.99 | 395.63 | 199.38 |
EBITDA Margin | 9.98% | 13.84% | 15.49% | 31.72% | 26.72% | 16.89% |
D&A For EBITDA | 88.87 | 69.37 | 47.33 | 26.53 | 22.85 | 26.37 |
EBIT | 212.28 | 330.5 | 327.61 | 634.46 | 372.78 | 173.01 |
EBIT Margin | 7.04% | 11.43% | 13.53% | 30.45% | 25.18% | 14.66% |
Effective Tax Rate | - | - | - | 55.17% | 94.03% | 80.25% |
Advertising Expenses | - | 31.8 | 29.53 | 4.06 | - | - |