Sanica Isi Sanayi A.S. (IST:SNICA)

Turkey · Delayed Price · Currency is TRY

2.240

-0.040 (-1.75%)

At close: Nov 13, 2026

Sanica Isi Sanayi 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	Sep '26 Sep 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	2,933	3,346	3,290	3,198	2,546	713.03
Revenue Growth	-18.97%	1.69%	2.88%	25.61%	257.08%	91.44%
Gross Profit	780.42	434.04	773.27	1,074	747.59	233.07
Operating Income	405.75	20.99	284.49	777.11	577.28	170.06
Net Income	-333.39	-859.89	-753.3	526.51	196.62	79.54
Earnings Per Share	-	-1.43	-1.26	0.88	0.33	0.18
EPS Growth	-	-	-	167.79%	83.11%	13.93%

Revenue by Geography

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
Turkey	1,907	1,813	1,914	2,546	713.03
foreign	1,485	1,509	1,344	-	-
Unallocated	-45.38	-31.28	-60.02	-	-
Total	3,346	3,290	3,198	2,546	713.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	71.47	47.2	23.11	77.54	993.75	7.02
Total Debt	1,036	1,048	799.55	609.84	1,018	459.19
Net Cash (Debt)	-964.7	-1,001	-776.45	-532.3	-24.05	-452.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.67	-1.29	-0.89	-0.04	-1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	850.33	163.65	833.81	714.8	761.16	-149.2
Capital Expenditures	-48.67	-115.84	-158.64	-532.97	-134.91	-14.22
Free Cash Flow	801.66	47.82	675.17	181.83	626.25	-163.42
Free Cash Flow Growth	14.76%	-92.92%	271.32%	-70.97%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	26.60%	12.97%	23.50%	33.58%	29.36%	32.69%
Operating Margin	13.83%	0.63%	8.65%	24.30%	22.67%	23.85%
Pretax Margin	-14.12%	-22.94%	-26.87%	14.47%	8.18%	12.72%
Profit Margin	-11.37%	-25.70%	-22.89%	16.46%	7.72%	11.15%
FCF Margin	27.33%	1.43%	20.52%	5.68%	24.60%	-22.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	8.43	21.05	-
P/FCF Ratio	1.68	53.45	4.59	24.41	6.61	-
PS Ratio	0.46	0.76	0.94	1.39	1.63	-