Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)

Turkey · Delayed Price · Currency is TRY

7.36

-0.81 (-9.91%)

At close: Sep 17, 2026

IST:SEKUR Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,955	1,618	1,162	657.92	587.27	302.3
Revenue Growth	39.38%	39.28%	76.61%	12.03%	94.27%	59.72%
Gross Profit	318.04	239.48	147.82	91.67	82.31	62.97
Operating Income	150.97	99.62	58.13	52.35	46.04	40.36
Net Income	22.94	-13.21	-16.6	-22.05	15.73	-7.35
Earnings Per Share	0.14	-0.10	-0.16	-0.64	0.45	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Protective Packaging Material Production	1,553	1,409
Consolidation Adjustments	-1,619	-1,283
Marketing	2,022	1,492
Total	1,955	1,618

Cash & Debt

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	75.25	52.97	10.19	18.47	40.36	5.15
Total Debt	777.83	697.89	445.35	284.95	245.01	163.12
Net Cash (Debt)	-702.58	-644.92	-435.16	-266.48	-204.66	-157.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-4.81	-4.26	-7.68	-5.90	-4.55

Cash Flow & CapEx

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	-154.12	-144.24	-217.18	81.19	26.99	31.48
Capital Expenditures	-22.26	-19.37	-28.15	-5.92	-26.01	-40.29
Free Cash Flow	-176.38	-163.61	-245.33	75.27	0.97	-8.82
Free Cash Flow Growth	-	-	-	7628.76%	-	-

Margins

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	16.27%	14.80%	12.72%	13.93%	14.02%	20.83%
Operating Margin	7.72%	6.16%	5.00%	7.96%	7.84%	13.35%
Pretax Margin	-2.60%	-4.66%	-3.63%	-8.37%	1.80%	-0.52%
Profit Margin	1.17%	-0.82%	-1.43%	-3.35%	2.68%	-2.43%
FCF Margin	-9.02%	-10.11%	-21.11%	11.44%	0.17%	-2.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	51.60	-	-	-	24.27	-
P/FCF Ratio	-	-	-	4.05	392.06	-
PS Ratio	0.71	0.29	0.55	0.46	0.65	0.76