Sanica Isi Sanayi A.S. Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,513	2,514	3,198	2,546	713.03	372.45
Revenue Growth (YoY)	-15.52%	-21.40%	25.61%	257.08%	91.44%	28.25%
Cost of Revenue	2,269	1,923	2,124	1,799	479.96	249.99
Gross Profit	244.17	590.77	1,074	747.59	233.07	122.46
Selling, General & Admin	328.89	339.97	322.11	202.28	51.28	25.95
Other Operating Expenses	20.27	33.45	-25.16	-31.97	11.72	-4.01
Operating Expenses	349.16	373.42	296.94	170.31	63.01	21.94
Operating Income	-104.99	217.35	777.11	577.28	170.06	100.52
Interest Expense	-236.7	-266.85	-160.01	-160.96	-26.28	-30.58
Interest & Investment Income	0.9	5.52	131.17	53.23	5.48	7.19
Currency Exchange Gain (Loss)	-81.46	35.14	187.24	-384.12	-49.04	4.39
Other Non Operating Income (Expenses)	-942.89	-664.58	-472.68	151.3	-	-0.02
EBT Excluding Unusual Items	-1,365	-673.42	462.83	236.72	100.23	81.5
Gain (Loss) on Sale of Investments	-2.33	-2.1	-	-	-8.93	-
Legal Settlements	-	-	-	-28.47	-0.9	-0.04
Pretax Income	-1,367	-675.52	462.83	208.25	90.72	81.48
Income Tax Expense	214.53	-100	-63.68	11.63	11.18	11.67
Net Income	-1,582	-575.51	526.51	196.62	79.54	69.81
Net Income to Common	-1,582	-575.51	526.51	196.62	79.54	69.81
Net Income Growth	-	-	167.79%	147.20%	13.93%	43.57%
Shares Outstanding (Basic)	600	600	600	600	444	444
Shares Outstanding (Diluted)	600	600	600	600	444	444
Shares Change (YoY)	-	-	-	35.00%	-	-
EPS (Basic)	-2.64	-0.96	0.88	0.33	0.18	0.16
EPS (Diluted)	-2.64	-0.96	0.88	0.33	0.18	0.16
EPS Growth	-	-	167.79%	83.11%	13.93%	43.57%
Free Cash Flow	280.33	251.06	181.83	626.25	-163.42	23.19
Free Cash Flow Per Share	0.47	0.42	0.30	1.04	-0.37	0.05
Gross Margin	9.71%	23.50%	33.58%	29.36%	32.69%	32.88%
Operating Margin	-4.18%	8.65%	24.30%	22.67%	23.85%	26.99%
Profit Margin	-62.94%	-22.89%	16.46%	7.72%	11.15%	18.75%
Free Cash Flow Margin	11.15%	9.99%	5.68%	24.60%	-22.92%	6.22%
EBITDA	94.31	388.99	941.3	684.37	180.14	109.32
EBITDA Margin	3.75%	15.47%	29.43%	26.88%	25.26%	29.35%
D&A For EBITDA	199.3	171.64	164.18	107.09	10.07	8.8
EBIT	-104.99	217.35	777.11	577.28	170.06	100.52
EBIT Margin	-4.18%	8.65%	24.30%	22.67%	23.85%	26.99%
Effective Tax Rate	-	-	-	5.59%	12.32%	14.32%
Advertising Expenses	-	-	-	4.4	1.45	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.