Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)
Turkey · Delayed Price · Currency is TRY 9.98
+0.01 (0.10%)
May 26, 2026, 12:39 PM GMT+3
IST:SERNT 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 | 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 |
| 2,797 | 2,860 | 2,702 | 2,841 | 3,922 | 2,772 | |
Revenue Growth (YoY) | 32.64% | 5.86% | -4.89% | -27.57% | 41.47% | - |
Cost of Revenue | 1,739 | 1,771 | 1,307 | 1,684 | 2,413 | 1,768 |
Gross Profit | 1,058 | 1,089 | 1,395 | 1,157 | 1,509 | 1,005 |
Selling, General & Admin | 692 | 684.97 | 645.73 | 582.24 | 480.02 | 442.19 |
Research & Development | 26.6 | 28.28 | 34.61 | 46.05 | 36.19 | 28.83 |
Other Operating Expenses | -38.35 | -2.12 | -147.25 | 50.6 | 28.98 | 25.2 |
Operating Expenses | 680.25 | 711.13 | 533.1 | 678.89 | 545.19 | 496.22 |
Operating Income | 378.11 | 378.11 | 861.57 | 478.17 | 963.47 | 508.49 |
Interest Expense | -1,179 | -1,591 | -1,831 | -579.91 | -783.71 | -454.46 |
Interest & Investment Income | 402.66 | 402.66 | 197.22 | 290.23 | 144.46 | 107.8 |
Earnings From Equity Investments | - | - | - | 7.71 | 8.54 | -10.75 |
Currency Exchange Gain (Loss) | -897.21 | -897.21 | -286.82 | -1,087 | -1,232 | -2,938 |
Other Non Operating Income (Expenses) | 365.8 | 389.66 | 2,359 | 2,428 | 2,301 | 2,129 |
EBT Excluding Unusual Items | -929.6 | -1,318 | 1,300 | 1,537 | 1,402 | -657.76 |
Gain (Loss) on Sale of Investments | -13.46 | -13.46 | - | -209.01 | - | - |
Legal Settlements | 0.31 | 0.31 | -0.52 | - | - | - |
Pretax Income | -942.74 | -1,331 | 1,300 | 1,328 | 1,402 | -657.76 |
Income Tax Expense | 392.21 | 325.7 | 461.41 | -59.49 | 282.19 | 159.87 |
Net Income | -1,335 | -1,656 | 838.25 | 1,387 | 1,120 | -817.64 |
Net Income to Common | -1,335 | -1,656 | 838.25 | 1,387 | 1,120 | -817.64 |
Net Income Growth | - | - | -39.58% | 23.91% | - | - |
Shares Outstanding (Basic) | 413 | 395 | 393 | 261 | 80 | 80 |
Shares Outstanding (Diluted) | 413 | 395 | 393 | 261 | 80 | 80 |
Shares Change (YoY) | 29.45% | 0.52% | 50.20% | 226.79% | - | - |
EPS (Basic) | -3.23 | -4.20 | 2.13 | 5.31 | 14.00 | -10.22 |
EPS (Diluted) | -3.23 | -4.20 | 2.13 | 5.31 | 14.00 | -10.22 |
EPS Growth | - | - | -59.77% | -62.08% | - | - |
Free Cash Flow | 2,139 | 1,186 | 2,355 | 1,141 | 1,018 | -674.7 |
Free Cash Flow Per Share | 5.18 | 3.01 | 6.00 | 4.37 | 12.72 | -8.43 |
Gross Margin | 37.83% | 38.08% | 51.62% | 40.73% | 38.47% | 36.24% |
Operating Margin | 13.52% | 13.22% | 31.89% | 16.83% | 24.57% | 18.34% |
Profit Margin | -47.72% | -57.91% | 31.02% | 48.84% | 28.55% | -29.49% |
Free Cash Flow Margin | 76.45% | 41.48% | 87.16% | 40.17% | 25.95% | -24.34% |
EBITDA | 686.31 | 696.96 | 1,154 | 702.83 | 1,204 | 686.79 |
EBITDA Margin | 24.53% | 24.37% | 42.71% | 24.74% | 30.69% | 24.77% |
D&A For EBITDA | 308.2 | 318.85 | 292.56 | 224.67 | 240.07 | 178.3 |
EBIT | 378.11 | 378.11 | 861.57 | 478.17 | 963.47 | 508.49 |
EBIT Margin | 13.52% | 13.22% | 31.89% | 16.83% | 24.57% | 18.34% |
Effective Tax Rate | - | - | 35.50% | - | 20.13% | - |
Advertising Expenses | - | 33.42 | 23.09 | 28.67 | 48.98 | 37.56 |