Sumer Varlik Yonetim A.S. (IST:SMRVA)

Turkey · Delayed Price · Currency is TRY

10.41

-0.54 (-4.93%)

At close: Sep 3, 2026

Sumer Varlik Yonetim A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,374	1,867	1,684	1,070	357.28	193.12
Revenue Growth	50.97%	10.91%	57.31%	199.56%	85.00%	91.44%
Gross Profit	2,003	1,525	1,402	918.68	309.28	174.09
Operating Income	1,448	1,048	1,153	798.57	271.8	144.64
Net Income	576.42	679.73	542.75	497.32	188.14	90.38
Earnings Per Share	0.96	1.13	0.90	1.96	0.74	0.59
EPS Growth	4.84%	25.23%	-53.76%	164.34%	25.02%	625.37%

Cash & Debt

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	1,007	1,361	953.76	312.19	78.6	53.95
Total Debt	2,104	2,125	1,415	444.71	109.93	135.91
Net Cash (Debt)	-1,098	-764.06	-461.01	-132.52	-31.32	-81.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.83	-1.27	-0.77	-0.52	-0.12	-0.54

Cash Flow & CapEx

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	831.81	76.13	-729.32	-310.67	-34.36	-13.04
Capital Expenditures	-24.82	-23.73	-139.55	-19.2	-43.82	-10.58
Free Cash Flow	807	52.4	-868.87	-329.86	-78.17	-23.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	84.36%	81.67%	83.25%	85.84%	86.56%	90.15%
Operating Margin	60.98%	56.12%	68.47%	74.61%	76.08%	74.90%
Pretax Margin	34.70%	51.93%	46.23%	69.91%	67.19%	59.46%
Profit Margin	24.28%	36.40%	32.24%	46.47%	52.66%	46.80%
FCF Margin	33.99%	2.81%	-51.61%	-30.82%	-21.88%	-12.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.188	-	0.062
Dividend Per Share Growth	0%	-	-
Dividend Yield	1.71%	-	1.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	11.40	19.98	6.00	-	-	-
P/FCF Ratio	8.14	259.20	-	-	-	-
PS Ratio	2.77	7.27	1.93	-	-	-