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Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.470
+0.100 (2.29%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

Sumer Varlik Yonetim A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5361,8671,6841,070357.28193.12
Revenue Growth
65.84%10.91%57.31%199.56%85.00%91.44%
Gross Profit
1,9511,5251,402918.68309.28174.09
Operating Income
1,4371,0481,153798.57271.8144.64
Net Income
33.82679.73542.75497.32188.1490.38
Earnings Per Share
-1.130.901.960.740.59
EPS Growth
-25.23%-53.76%164.34%25.02%625.37%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4351,361953.76312.1978.653.95
Total Debt
3,1252,1251,415444.71109.93135.91
Net Cash (Debt)
-1,689-764.06-461.01-132.52-31.32-81.96
Net Cash Growth
------
Net Cash Per Share
--1.27-0.77-0.52-0.12-0.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,17076.13-729.32-310.67-34.36-13.04
Capital Expenditures
-77.52-23.73-139.55-19.2-43.82-10.58
Free Cash Flow
-3,24752.4-868.87-329.86-78.17-23.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.95%81.67%83.25%85.84%86.56%90.15%
Operating Margin
56.66%56.12%68.47%74.61%76.08%74.90%
Pretax Margin
10.46%51.93%46.23%69.91%67.19%59.46%
Profit Margin
1.33%36.40%32.24%46.47%52.66%46.80%
FCF Margin
-128.05%2.81%-51.61%-30.82%-21.88%-12.23%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.062-0.062
Dividend Per Share Growth
0%--
Dividend Yield
1.38%-1.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.3019.986.00---
P/FCF Ratio
-259.20----
PS Ratio
1.067.271.93---