Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.84
-0.30 (-0.75%)
Aug 31, 2026, 2:20 PM GMT+3

IST:SISE 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
227,213224,527242,921219,447170,65532,058
Revenue Growth
-4.53%-7.57%10.70%28.59%432.33%50.22%
Gross Profit
63,11761,98455,00760,37154,58311,180
Operating Income
-1,103-77.62-5,28515,85122,1735,692
Net Income
10,6519,8786,57424,78922,7399,040
Earnings Per Share
-3.532.298.467.772.96
EPS Growth
-54.09%-72.89%8.92%162.23%240.17%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Architectural Glasses
56,90857,32548,23647,7159,778
Industrial Glasses
27,95326,80022,86313,9383,252
Glass Household Goods
26,09830,52825,41217,8204,878
Glass Packaging
52,77050,29240,96232,5347,565
Chemicals
51,85561,16162,21047,4907,612
Energy
18,10229,27631,19823,833-
Other
10,61712,6049,0927,8883,236
Consolidation Adjustments
-19,776-25,067-20,524-20,563-4,262
Total
224,527242,921219,447170,65532,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,31341,64375,02165,46347,93516,251
Total Debt
171,631161,923171,155123,12077,29927,742
Net Cash (Debt)
-143,319-120,280-96,135-57,657-29,364-11,491
Net Cash Growth
------
Net Cash Per Share
--43.05-33.55-19.69-10.03-3.77

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
20,42039,73438,55454,51520,9016,587
Capital Expenditures
-37,891-42,825-44,739-34,790-16,660-4,305
Free Cash Flow
-17,471-3,091-6,18519,7254,2412,282
Free Cash Flow Growth
---365.08%85.89%601.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.78%27.61%22.64%27.51%31.98%34.88%
Operating Margin
-0.48%-0.03%-2.18%7.22%12.99%17.75%
Pretax Margin
5.77%5.39%1.74%15.52%15.06%34.26%
Profit Margin
4.69%4.40%2.71%11.30%13.32%28.20%
FCF Margin
-7.69%-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
1.68%-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
11.5411.9019.355.665.784.53
Forward PE
5.966.657.405.057.959.70
P/FCF Ratio
---7.1231.0017.96
PS Ratio
0.540.520.520.640.771.28