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

Turkey · Delayed Price · Currency is TRY

2.260

+0.030 (1.35%)

At close: Jul 31, 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	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	1,624	1,828	2,579	2,857	3,227	977.45
Revenue Growth	-34.63%	-29.13%	-9.73%	-11.45%	230.10%	74.90%
Gross Profit	161.99	135.58	253.54	0.83	55.78	89.73
Operating Income	-241.89	-241.63	81.28	-49.49	-20.19	62.42
Net Income	-232.31	-246.51	61.12	-36.54	154.22	-8.04
Earnings Per Share	-0.66	-0.70	0.17	-0.10	0.44	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Turkey	1,626	1,832	2,625	2,861	3,221	971.56
Unallocated	-1.54	-4.35	-48.1	-3.78	2.86	5.58
Foreign	-	-	2	0.28	2.64	0.31
Total	1,624	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	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	4.04	4.37	6.45	1.27	50.38	8.3
Total Debt	214.03	223.12	207.2	109.74	108.82	30.18
Net Cash (Debt)	-209.99	-218.75	-200.75	-108.47	-58.45	-21.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-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	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	250.84	154.89	187.82	153.9	111.72	54.75
Capital Expenditures	-18.17	-17.87	-78.84	-103.52	-71.81	-22.83
Free Cash Flow	232.67	137.02	108.98	50.38	39.91	31.92
Free Cash Flow Growth	543.84%	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	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	9.98%	7.42%	9.83%	0.03%	1.73%	9.18%
Operating Margin	-14.89%	-13.22%	3.15%	-1.73%	-0.63%	6.39%
Pretax Margin	-7.79%	-10.61%	6.76%	-2.21%	1.44%	-1.40%
Profit Margin	-14.30%	-13.48%	2.37%	-1.28%	4.78%	-0.82%
FCF Margin	14.33%	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 2, 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	3.40	7.51	7.92	12.40	19.68	6.87
PS Ratio	0.49	0.56	0.34	0.22	0.24	0.22