Sumer Varlik Yonetim A.S. (IST:SMRVA)
16.75
-0.19 (-1.12%)
Last updated: Jun 3, 2026, 3:04 PM GMT+3
Sumer Varlik Yonetim A.S. Income Statement
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 | 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 |
Other Revenue | 1,868 | 1,867 | 1,684 | 1,070 | 357.28 | 193.12 |
| 1,868 | 1,867 | 1,684 | 1,070 | 357.28 | 193.12 | |
Revenue Growth (YoY) | 15.90% | 10.91% | 57.31% | 199.56% | 85.00% | 91.44% |
Cost of Revenue | 351.4 | 342.2 | 281.95 | 151.59 | 48 | 19.03 |
Gross Profit | 1,516 | 1,525 | 1,402 | 918.68 | 309.28 | 174.09 |
Selling, General & Admin | 321.02 | 296.7 | 190.78 | 91.89 | 36.8 | 21.41 |
Other Operating Expenses | 301.2 | 180.54 | 58.05 | 28.22 | 0.68 | 8.04 |
Operating Expenses | 622.21 | 477.24 | 248.83 | 120.11 | 37.48 | 29.45 |
Operating Income | 893.99 | 1,048 | 1,153 | 798.57 | 271.8 | 144.64 |
Interest Expense | -964.36 | -926.48 | -400.8 | -75.25 | -29.22 | -29.52 |
Currency Exchange Gain (Loss) | 13.47 | 13.44 | -0.03 | -0.02 | 0.15 | 0.23 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - | - |
EBT Excluding Unusual Items | -56.9 | 134.82 | 752.04 | 723.31 | 242.72 | 115.35 |
Gain (Loss) on Sale of Investments | 886.15 | 886.15 | 52.22 | 38.81 | 0.21 | 0.54 |
Gain (Loss) on Sale of Assets | 0.57 | 0.57 | 4.01 | 0.34 | 0.34 | 0.36 |
Legal Settlements | -51.8 | -51.8 | -29.99 | -14.25 | -3.21 | -1.41 |
Pretax Income | 778.03 | 969.74 | 778.29 | 748.21 | 240.05 | 114.84 |
Income Tax Expense | 232.99 | 290.01 | 235.54 | 250.89 | 51.92 | 24.46 |
Net Income | 545.04 | 679.73 | 542.75 | 497.32 | 188.14 | 90.38 |
Net Income to Common | 545.04 | 679.73 | 542.75 | 497.32 | 188.14 | 90.38 |
Net Income Growth | 18.28% | 25.24% | 9.13% | 164.34% | 108.17% | 625.76% |
Shares Outstanding (Basic) | - | 600 | 600 | 254 | 254 | 153 |
Shares Outstanding (Diluted) | - | 600 | 600 | 254 | 254 | 153 |
Shares Change (YoY) | - | - | 136.00% | - | 66.67% | -0.04% |
EPS (Basic) | - | 1.13 | 0.90 | 1.96 | 0.74 | 0.59 |
EPS (Diluted) | - | 1.13 | 0.90 | 1.96 | 0.74 | 0.59 |
EPS Growth | - | 25.23% | -53.76% | 164.34% | 25.02% | 625.37% |
Free Cash Flow | 253.9 | 52.4 | -868.87 | -329.86 | -78.17 | -23.62 |
Free Cash Flow Per Share | - | 0.09 | -1.45 | -1.30 | -0.31 | -0.15 |
Dividend Per Share | - | - | 0.062 | - | - | - |
Gross Margin | 81.18% | 81.67% | 83.25% | 85.84% | 86.56% | 90.15% |
Operating Margin | 47.87% | 56.12% | 68.47% | 74.61% | 76.08% | 74.90% |
Profit Margin | 29.18% | 36.40% | 32.24% | 46.47% | 52.66% | 46.80% |
Free Cash Flow Margin | 13.59% | 2.81% | -51.61% | -30.82% | -21.88% | -12.23% |
EBITDA | 907.51 | 1,061 | 1,163 | 802.14 | 273.94 | 148.54 |
EBITDA Margin | 48.59% | 56.84% | 69.11% | 74.95% | 76.68% | 76.92% |
D&A For EBITDA | 13.52 | 13.46 | 10.61 | 3.56 | 2.15 | 3.9 |
EBIT | 893.99 | 1,048 | 1,153 | 798.57 | 271.8 | 144.64 |
EBIT Margin | 47.87% | 56.12% | 68.47% | 74.61% | 76.08% | 74.90% |
Effective Tax Rate | 29.95% | 29.91% | 30.26% | 33.53% | 21.63% | 21.30% |
Revenue as Reported | 1,868 | 1,867 | 1,684 | 1,070 | 357.28 | 193.12 |