Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.62
-0.56 (-1.39%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213,719224,527242,921219,447170,65532,058
Revenue Growth
-15.02%-7.57%10.70%28.59%432.33%50.22%
Gross Profit
59,17661,98455,00760,37154,58311,180
Operating Income
-3,437-77.62-5,28515,85122,1735,692
Net Income
9,9849,8786,57424,78922,7399,040
Earnings Per Share
3.673.532.298.467.772.96
EPS Growth
108.48%54.09%-72.89%8.92%162.23%240.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Architectural Glasses
57,01756,90857,32548,23647,7159,778
Industrial Glasses
26,99027,95326,80022,86313,9383,252
Glass Household Goods
23,88026,09830,52825,41217,8204,878
Glass Packaging
52,75052,77050,29240,96232,5347,565
Chemicals
47,57751,85561,16162,21047,4907,612
Energy
14,99318,10229,27631,19823,833-
Other
9,61510,61712,6049,0927,8883,236
Consolidation Adjustments
-19,102-19,776-25,067-20,524-20,563-4,262
Total
213,719224,527242,921219,447170,65532,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,41241,64375,02165,46347,93516,251
Total Debt
171,631161,923171,155123,12077,29927,742
Net Cash (Debt)
-143,219-120,280-96,135-57,657-29,364-11,491
Net Cash Growth
------
Net Cash Per Share
-52.60-43.05-33.55-19.69-10.03-3.77

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
16,30139,73438,55454,51520,9016,587
Capital Expenditures
-35,585-42,825-44,739-34,790-16,660-4,305
Free Cash Flow
-19,284-3,091-6,18519,7254,2412,282
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
27.69%27.61%22.64%27.51%31.98%34.88%
Operating Margin
-1.61%-0.03%-2.18%7.22%12.99%17.75%
Pretax Margin
5.68%5.39%1.74%15.52%15.06%34.26%
Profit Margin
4.67%4.40%2.71%11.30%13.32%28.20%
FCF Margin
-9.02%-1.38%-2.55%8.99%2.48%7.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.65%-1.62%1.64%2.43%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8111.9019.355.665.784.53
Forward PE
6.066.657.405.057.959.70
P/FCF Ratio
---7.1231.0017.96
PS Ratio
0.570.520.520.640.771.28