Silverline Endustri ve Ticaret A.S. (IST:SILVR)

Turkey · Delayed Price · Currency is TRY

2.250

+0.020 (0.90%)

At close: Aug 21, 2026

IST:SILVR 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	1,735	1,828	2,579	2,857	3,227	977.45
Revenue Growth	-24.82%	-29.13%	-9.73%	-11.45%	230.10%	74.90%
Gross Profit	203.52	135.58	253.54	0.83	55.78	89.73
Operating Income	-249.71	-241.63	81.28	-49.49	-20.19	62.42
Net Income	-142.96	-246.51	61.12	-36.54	154.22	-8.04
Earnings Per Share	-	-0.70	0.17	-0.10	0.44	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,832	2,625	2,861	3,221	971.56
Unallocated	-4.35	-48.1	-3.78	2.86	5.58
Foreign	-	2	0.28	2.64	0.31
Total	1,828	2,579	2,857	3,227	977.45

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	5.69	4.37	6.45	1.27	50.38	8.3
Total Debt	191.79	223.12	207.2	109.74	108.82	30.18
Net Cash (Debt)	-186.1	-218.75	-200.75	-108.47	-58.45	-21.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.63	-0.57	-0.31	-0.17	-0.06

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	142.31	154.89	187.82	153.9	111.72	54.75
Capital Expenditures	6.88	-17.87	-78.84	-103.52	-71.81	-22.83
Free Cash Flow	149.19	137.02	108.98	50.38	39.91	31.92
Free Cash Flow Growth	106.65%	25.73%	116.31%	26.25%	25.00%	65.67%

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	11.73%	7.42%	9.83%	0.03%	1.73%	9.18%
Operating Margin	-14.39%	-13.22%	3.15%	-1.73%	-0.63%	6.39%
Pretax Margin	-5.66%	-10.61%	6.76%	-2.21%	1.44%	-1.40%
Profit Margin	-8.24%	-13.48%	2.37%	-1.28%	4.78%	-0.82%
FCF Margin	8.60%	7.50%	4.23%	1.76%	1.24%	3.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	-	-	14.13	-	5.09	-
P/FCF Ratio	5.28	7.51	7.92	12.40	19.68	6.87
PS Ratio	0.45	0.56	0.34	0.22	0.24	0.22