Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
39.84
-0.30 (-0.75%)
Aug 31, 2026, 2:20 PM GMT+3
IST:SISE Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 227,213 | 224,527 | 242,921 | 219,447 | 170,655 | 32,058 |
Revenue Growth | -4.53% | -7.57% | 10.70% | 28.59% | 432.33% | 50.22% |
Gross Profit Gross Profit Growth | 63,117 | 61,984 | 55,007 | 60,371 | 54,583 | 11,180 |
Operating Income Operating Income Growth | -1,103 | -77.62 | -5,285 | 15,851 | 22,173 | 5,692 |
Net Income Net Income Growth | 10,651 | 9,878 | 6,574 | 24,789 | 22,739 | 9,040 |
Earnings Per Share EPS Growth | - | 3.53 | 2.29 | 8.46 | 7.77 | 2.96 |
EPS Growth | - | 54.09% | -72.89% | 8.92% | 162.23% | 240.17% |
| 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 |
Architectural Glasses Architectural Glasses Growth | 56,908 | 57,325 | 48,236 | 47,715 | 9,778 |
Industrial Glasses Industrial Glasses Growth | 27,953 | 26,800 | 22,863 | 13,938 | 3,252 |
Glass Household Goods Glass Household Goods Growth | 26,098 | 30,528 | 25,412 | 17,820 | 4,878 |
Glass Packaging Glass Packaging Growth | 52,770 | 50,292 | 40,962 | 32,534 | 7,565 |
Chemicals Chemicals Growth | 51,855 | 61,161 | 62,210 | 47,490 | 7,612 |
Energy Energy Growth | 18,102 | 29,276 | 31,198 | 23,833 | - |
Other Other Growth | 10,617 | 12,604 | 9,092 | 7,888 | 3,236 |
Consolidation Adjustments Consolidation Adjustments Growth | -19,776 | -25,067 | -20,524 | -20,563 | -4,262 |
Total Total Growth | 224,527 | 242,921 | 219,447 | 170,655 | 32,058 |
| 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 Cash & Investments Growth | 28,313 | 41,643 | 75,021 | 65,463 | 47,935 | 16,251 |
Total Debt Total Debt Growth | 171,631 | 161,923 | 171,155 | 123,120 | 77,299 | 27,742 |
Net Cash (Debt) Net Cash Growth | -143,319 | -120,280 | -96,135 | -57,657 | -29,364 | -11,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -43.05 | -33.55 | -19.69 | -10.03 | -3.77 |
| 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 Operating Cash Flow Growth | 20,420 | 39,734 | 38,554 | 54,515 | 20,901 | 6,587 |
Capital Expenditures CapEx Growth | -37,891 | -42,825 | -44,739 | -34,790 | -16,660 | -4,305 |
Free Cash Flow Free Cash Flow Growth | -17,471 | -3,091 | -6,185 | 19,725 | 4,241 | 2,282 |
Free Cash Flow Growth | - | - | - | 365.08% | 85.89% | 601.14% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.653 | - | 0.653 | 0.718 | 0.979 | 0.408 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 11.54 | 11.90 | 19.35 | 5.66 | 5.78 | 4.53 |
Forward PE | 5.96 | 6.65 | 7.40 | 5.05 | 7.95 | 9.70 |
P/FCF Ratio | - | - | - | 7.12 | 31.00 | 17.96 |
PS Ratio | 0.54 | 0.52 | 0.52 | 0.64 | 0.77 | 1.28 |