Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey · Delayed Price · Currency is TRY 2.290
+0.010 (0.44%)
At close: Oct 2, 2026
Sanica Isi Sanayi A.S. Financials Overview
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 | 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 Revenue Growth | 2,970 | 3,346 | 3,290 | 3,198 | 2,546 | 713.03 |
Revenue Growth | -14.01% | 1.69% | 2.88% | 25.61% | 257.08% | 91.44% |
Gross Profit Gross Profit Growth | 604.1 | 434.04 | 773.27 | 1,074 | 747.59 | 233.07 |
Operating Income Operating Income Growth | 224.98 | 20.99 | 284.49 | 777.11 | 577.28 | 170.06 |
Net Income Net Income Growth | -519.91 | -859.89 | -753.3 | 526.51 | 196.62 | 79.54 |
Earnings Per Share EPS Growth | -0.87 | -1.43 | -1.26 | 0.88 | 0.33 | 0.18 |
EPS Growth | - | - | - | 167.79% | 83.11% | 13.93% |
| 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 |
Turkey Turkey Growth | 1,557 | 1,907 | 1,813 | 1,914 | 2,546 | 713.03 |
foreign foreign Growth | 1,452 | 1,485 | 1,509 | 1,344 | - | - |
Unallocated Unallocated Growth | -38.98 | -45.38 | -31.28 | -60.02 | - | - |
Total Total Growth | 2,970 | 3,346 | 3,290 | 3,198 | 2,546 | 713.03 |
| 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 Cash & Investments Growth | 91.83 | 47.2 | 23.11 | 77.54 | 993.75 | 7.02 |
Total Debt Total Debt Growth | 1,251 | 1,048 | 799.55 | 609.84 | 1,018 | 459.19 |
Net Cash (Debt) Net Cash Growth | -1,160 | -1,001 | -776.45 | -532.3 | -24.05 | -452.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.67 | -1.29 | -0.89 | -0.04 | -1.02 |
| 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 Operating Cash Flow Growth | 410.61 | 163.65 | 833.81 | 714.8 | 761.16 | -149.2 |
Capital Expenditures CapEx Growth | -98.76 | -115.84 | -158.64 | -532.97 | -134.91 | -14.22 |
Free Cash Flow Free Cash Flow Growth | 311.85 | 47.82 | 675.17 | 181.83 | 626.25 | -163.42 |
Free Cash Flow Growth | -57.60% | -92.92% | 271.32% | -70.97% | - | - |
| 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 | 20.34% | 12.97% | 23.50% | 33.58% | 29.36% | 32.69% |
Operating Margin | 7.58% | 0.63% | 8.65% | 24.30% | 22.67% | 23.85% |
Pretax Margin | -17.46% | -22.94% | -26.87% | 14.47% | 8.18% | 12.72% |
Profit Margin | -17.50% | -25.70% | -22.89% | 16.46% | 7.72% | 11.15% |
FCF Margin | 10.50% | 1.43% | 20.52% | 5.68% | 24.60% | -22.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | - | 8.43 | 21.05 | - |
P/FCF Ratio | 4.41 | 53.45 | 4.59 | 24.41 | 6.61 | - |
PS Ratio | 0.46 | 0.76 | 0.94 | 1.39 | 1.63 | - |