Seyitler Kimya Sanayi A.S. (IST:SEYKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.260
-0.020 (-0.47%)
At close: Sep 15, 2026

IST:SEYKM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
257.98242.21300.39283.06212.9460.19
Revenue Growth
-18.81%-19.37%6.13%32.93%253.76%13.79%
Gross Profit
77.0871.9158.2684.6697.6422.41
Operating Income
-18.68-20.06-27.556.8155.688.4
Net Income
22.47-39.47-115.48-73.7851.0524.34
Earnings Per Share
0.11-0.20-0.58-0.740.510.14
EPS Growth
----277.33%-33.01%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
212.1173.57238.18202.14137.5541.46
Foreign
48.7269.5561.0284.1280.3819.25
Unallocated
-2.84-0.911.19-3.2-4.99-0.52
Total
257.98242.21300.39283.06212.9460.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
271.68253.77244.8197.04146.8641.89
Total Debt
0.110.132.2632.743.078.95
Net Cash (Debt)
271.56253.64242.5564.34103.7932.94
Net Cash Growth
37.62%4.57%276.98%-38.01%215.08%117.91%
Net Cash Per Share
1.361.271.210.641.040.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
149.0884.48-84.94121.69-28.6719.41
Capital Expenditures
-14.18-10.49-17.07-45.43-4.98-5.41
Free Cash Flow
134.973.99-102.0276.26-33.6514
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.88%29.69%19.40%29.91%45.85%37.22%
Operating Margin
-7.24%-8.28%-9.17%2.40%26.15%13.95%
Pretax Margin
9.61%-2.71%-45.44%-25.98%33.08%40.76%
Profit Margin
8.71%-16.30%-38.44%-26.07%23.97%40.43%
FCF Margin
52.29%30.55%-33.96%26.94%-15.80%23.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.91---13.2416.88
P/FCF Ratio
6.3513.60-7.46-29.35
PS Ratio
3.324.152.142.013.186.83