Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.48
+0.14 (0.34%)
Aug 10, 2026, 6:09 PM GMT+3

IST:SISE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222,508224,527242,921219,447170,65532,058
Revenue Growth
-8.43%-7.57%10.70%28.59%432.33%50.22%
Gross Profit
63,83161,98455,00760,37154,58311,180
Operating Income
1,496-77.62-5,28515,85122,1735,692
Net Income
10,1209,8786,57424,78922,7399,040
Earnings Per Share
3.723.532.298.467.772.96
EPS Growth
110.01%54.09%-72.89%8.92%162.23%240.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Architectural Glasses
57,59256,90857,32548,23647,7159,778
Industrial Glasses
28,15127,95326,80022,86313,9383,252
Glass Household Goods
25,03526,09830,52825,41217,8204,878
Glass Packaging
53,62052,77050,29240,96232,5347,565
Chemicals
49,83051,85561,16162,21047,4907,612
Energy
17,64218,10229,27631,19823,833-
Other
10,30810,61712,6049,0927,8883,236
Consolidation Adjustments
-19,669-19,776-25,067-20,524-20,563-4,262
Total
222,508224,527242,921219,447170,65532,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,59041,64375,02165,46347,93516,251
Total Debt
170,715161,923171,155123,12077,29927,742
Net Cash (Debt)
-123,125-120,280-96,135-57,657-29,364-11,491
Net Cash Growth
------
Net Cash Per Share
-45.23-43.05-33.55-19.69-10.03-3.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,74039,73438,55454,51520,9016,587
Capital Expenditures
-38,491-42,825-44,739-34,790-16,660-4,305
Free Cash Flow
-750.71-3,091-6,18519,7254,2412,282
Free Cash Flow Growth
---365.08%85.89%601.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.69%27.61%22.64%27.51%31.98%34.88%
Operating Margin
0.67%-0.03%-2.18%7.22%12.99%17.75%
Pretax Margin
6.94%5.39%1.74%15.52%15.06%34.26%
Profit Margin
4.55%4.40%2.71%11.30%13.32%28.20%
FCF Margin
-0.34%-1.38%-2.55%8.99%2.48%7.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.653-0.6530.7180.9790.408
Dividend Per Share Growth
-10.00%--9.09%-26.67%140.00%150.00%
Dividend Yield
1.57%-1.62%1.64%2.43%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1611.9019.355.665.784.53
Forward PE
7.366.657.405.057.959.70
P/FCF Ratio
---7.1231.0017.96
PS Ratio
0.570.520.520.640.771.28