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 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
Revenue	3,233	3,346	3,290	3,198	2,546	713.03
Revenue Growth (YoY)	41.29%	1.69%	2.88%	25.61%	257.08%	91.44%
Cost of Revenue	2,683	2,912	2,517	2,124	1,799	479.96
Gross Profit	550.1	434.04	773.27	1,074	747.59	233.07
Selling, General & Admin	398.3	391.37	447.71	322.11	202.28	51.28
Other Operating Expenses	-39.4	21.68	41.07	-25.16	-31.97	11.72
Operating Expenses	358.9	413.05	488.78	296.94	170.31	63.01
Operating Income	191.21	20.99	284.49	777.11	577.28	170.06
Interest Expense	-142.23	-113.64	-349.29	-160.01	-160.96	-26.28
Interest & Investment Income	3.35	3.35	7.23	131.17	53.23	5.48
Currency Exchange Gain (Loss)	-461.79	-461.79	45.99	187.24	-384.12	-49.04
Other Non Operating Income (Expenses)	-211.13	-216.62	-869.88	-472.68	151.3	-
EBT Excluding Unusual Items	-620.59	-767.71	-881.46	462.83	236.72	100.23
Gain (Loss) on Sale of Investments	-	-	-2.74	-	-	-8.93
Legal Settlements	-	-	-	-	-28.47	-0.9
Pretax Income	-620.59	-767.71	-884.2	462.83	208.25	90.72
Income Tax Expense	106.72	92.18	-130.9	-63.68	11.63	11.18
Net Income	-727.31	-859.89	-753.3	526.51	196.62	79.54
Net Income to Common	-727.31	-859.89	-753.3	526.51	196.62	79.54
Net Income Growth	-	-	-	167.79%	147.20%	13.93%
Shares Outstanding (Basic)	-	600	600	600	600	444
Shares Outstanding (Diluted)	-	600	600	600	600	444
Shares Change (YoY)	-	-	-	-	35.00%	-
EPS (Basic)	-	-1.43	-1.26	0.88	0.33	0.18
EPS (Diluted)	-	-1.43	-1.26	0.88	0.33	0.18
EPS Growth	-	-	-	167.79%	83.11%	13.93%
Free Cash Flow	296.49	47.82	675.17	181.83	626.25	-163.42
Free Cash Flow Per Share	-	0.08	1.13	0.30	1.04	-0.37
Gross Margin	17.02%	12.97%	23.50%	33.58%	29.36%	32.69%
Operating Margin	5.92%	0.63%	8.65%	24.30%	22.67%	23.85%
Profit Margin	-22.50%	-25.70%	-22.89%	16.46%	7.72%	11.15%
Free Cash Flow Margin	9.17%	1.43%	20.52%	5.68%	24.60%	-22.92%
EBITDA	377.55	207.33	509.16	941.3	684.37	180.14
EBITDA Margin	11.68%	6.20%	15.47%	29.43%	26.88%	25.26%
D&A For EBITDA	186.34	186.34	224.67	164.18	107.09	10.07
EBIT	191.21	20.99	284.49	777.11	577.28	170.06
EBIT Margin	5.92%	0.63%	8.65%	24.30%	22.67%	23.85%
Effective Tax Rate	-	-	-	-	5.59%	12.32%
Advertising Expenses	-	-	-	-	4.4	1.45

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