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

Turkey · Delayed Price · Currency is TRY

3.530

+0.020 (0.57%)

At close: Jul 31, 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	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	41.29%	1.69%	2.88%	25.61%	257.08%	91.44%
Gross Profit	550.1	434.04	773.27	1,074	747.59	233.07
Operating Income	191.21	20.99	284.49	777.11	577.28	170.06
Net Income	-727.31	-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	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
Cash & Investments	60.7	47.2	23.11	77.54	993.75	7.02
Total Debt	1,037	1,048	799.55	609.84	1,018	459.19
Net Cash (Debt)	-976.51	-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	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
Operating Cash Flow	412.71	163.65	833.81	714.8	761.16	-149.2
Capital Expenditures	-116.22	-115.84	-158.64	-532.97	-134.91	-14.22
Free Cash Flow	296.49	47.82	675.17	181.83	626.25	-163.42
Free Cash Flow Growth	-59.92%	-92.92%	271.32%	-70.97%	-	-

Margins

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
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%
Pretax Margin	-19.20%	-22.94%	-26.87%	14.47%	8.18%	12.72%
Profit Margin	-22.50%	-25.70%	-22.89%	16.46%	7.72%	11.15%
FCF Margin	9.17%	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	Aug '26 Aug 2, 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	7.14	53.45	4.59	24.41	6.61	-
PS Ratio	0.66	0.76	0.94	1.39	1.63	-