Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)

Turkey · Delayed Price · Currency is TRY

4.770

-0.270 (-5.36%)

Oct 28, 2026, 12:39 PM GMT+3

IST:SERNT 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	2,934	2,860	2,702	2,841	3,922	2,772
Revenue Growth	-2.46%	5.86%	-4.89%	-27.57%	41.47%	-
Gross Profit	1,099	1,089	1,395	1,157	1,509	1,005
Operating Income	377.12	378.11	861.57	478.17	963.47	508.49
Net Income	-1,438	-1,656	838.25	1,387	1,120	-817.64
Earnings Per Share	-3.48	-4.20	2.13	5.31	14.00	-10.22
EPS Growth	-	-	-59.77%	-62.08%	-	-

Revenue by Geography

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
Turkey	2,715	2,670	2,471	2,654	3,567	2,508
Foreign	313.06	372.41	393.03	299.35	418.83	465.18
Unallocated	-93.92	-182.07	-161.76	-112.13	-64.17	-201.29
Total	2,934	2,860	2,702	2,841	3,922	2,772

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	51.78	62.04	24.43	65.13	51.89	157.91
Total Debt	5,415	4,952	5,238	4,269	5,355	6,372
Net Cash (Debt)	-5,363	-4,890	-5,213	-4,204	-5,303	-6,214
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.98	-12.39	-13.28	-16.08	-66.29	-77.68

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	2,537	1,486	2,473	1,343	1,082	-578.18
Capital Expenditures	-447.19	-299.59	-117.7	-202.06	-64.81	-96.52
Free Cash Flow	2,090	1,186	2,355	1,141	1,018	-674.7
Free Cash Flow Growth	-3.77%	-49.62%	106.34%	12.16%	-	-

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	37.47%	38.08%	51.62%	40.73%	38.47%	36.24%
Operating Margin	12.85%	13.22%	31.89%	16.83%	24.57%	18.34%
Pretax Margin	-42.42%	-46.52%	48.10%	46.74%	35.75%	-23.73%
Profit Margin	-49.01%	-57.91%	31.02%	48.84%	28.55%	-29.49%
FCF Margin	71.22%	41.48%	87.16%	40.17%	25.95%	-24.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
P/FCF Ratio	0.94	2.72	-	-	-	-
PS Ratio	0.67	1.13	-	-	-	-