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

Turkey · Delayed Price · Currency is TRY

10.94

-0.09 (-0.82%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	1,709	1,618	1,162	657.92	587.27	302.3
Revenue Growth	47.09%	39.28%	76.61%	12.03%	94.27%	59.72%
Gross Profit	308.14	239.48	147.82	91.67	82.31	62.97
Operating Income	144.52	99.62	58.13	52.35	46.04	40.36
Net Income	42.73	-13.21	-16.6	-22.05	15.73	-7.35
Earnings Per Share	0.29	-0.10	-0.16	-0.64	0.45	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Protective Packaging Material Production	1,512	1,409
Marketing	1,603	1,492
Consolidation Adjustments	-1,406	-1,283
Total	1,709	1,618

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.95	52.97	10.19	18.47	40.36	5.15
Total Debt	642.86	697.89	445.35	284.95	245.01	163.12
Net Cash (Debt)	-616.91	-644.92	-435.16	-266.48	-204.66	-157.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.18	-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	Mar '26 Mar 31, 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	-48.01	-144.24	-217.18	81.19	26.99	31.48
Capital Expenditures	-21.04	-19.37	-28.15	-5.92	-26.01	-40.29
Free Cash Flow	-69.05	-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	Mar '26 Mar 31, 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	18.03%	14.80%	12.72%	13.93%	14.02%	20.83%
Operating Margin	8.46%	6.16%	5.00%	7.96%	7.84%	13.35%
Pretax Margin	-0.95%	-4.66%	-3.63%	-8.37%	1.80%	-0.52%
Profit Margin	2.50%	-0.82%	-1.43%	-3.35%	2.68%	-2.43%
FCF Margin	-4.04%	-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	Aug '26 Aug 8, 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	37.75	-	-	-	24.27	-
P/FCF Ratio	-	-	-	4.05	392.06	-
PS Ratio	1.20	0.29	0.55	0.46	0.65	0.76