Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)

IST:SUMAS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	456.35	463.52	617.53	434.05	130.3	66.86
Revenue Growth (YoY)	-25.09%	-24.94%	42.27%	233.11%	94.90%	11.50%
Cost of Revenue	385.31	392.99	438.15	296.89	72.76	50.53
Gross Profit	71.04	70.53	179.38	137.16	57.54	16.32
Selling, General & Admin	33.43	29.6	35.13	11.66	4.46	3.38
Other Operating Expenses	11	7.73	-4.6	2.55	1.63	0.61
Operating Expenses	44.43	37.33	30.53	14.21	6.09	4
Operating Income	26.61	33.2	148.85	122.95	51.45	12.33
Interest Expense	-4.4	-4.78	-1.31	-2.43	-1.26	-0.69
Interest & Investment Income	31.52	31.1	27.38	13.69	4.13	2.27
Currency Exchange Gain (Loss)	0.39	0.39	2.56	0.82	2.58	-0.24
Other Non Operating Income (Expenses)	-34.81	-50.49	-247.26	-235.74	0	-
EBT Excluding Unusual Items	19.32	9.41	-69.78	-100.71	56.89	13.66
Gain (Loss) on Sale of Investments	-	-	-	0.22	0.2	0.05
Other Unusual Items	-0.23	-0.23	1.96	-0.32	-0.05	0.25
Pretax Income	19.08	9.18	-67.82	-100.82	57.05	13.96
Income Tax Expense	19.34	-4.94	42.98	2.82	12.49	3.1
Net Income	-0.26	14.11	-110.8	-103.63	44.56	10.86
Net Income to Common	-0.26	14.11	-110.8	-103.63	44.56	10.86
Net Income Growth	-	-	-	-	310.30%	-3.86%
Shares Outstanding (Basic)	-	6	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6	6
Shares Change (YoY)	-	-0.07%	-	0.01%	-0.29%	0.01%
EPS (Basic)	-	2.27	-17.80	-16.65	7.16	1.74
EPS (Diluted)	-	2.27	-17.80	-16.65	7.16	1.74
EPS Growth	-	-	-	-	311.49%	-3.87%
Free Cash Flow	-37.23	-62.68	-29.03	-33.93	32.94	9.53
Free Cash Flow Per Share	-	-10.08	-4.66	-5.45	5.29	1.53
Dividend Per Share	2.008	2.008	-	2.250	2.000	-
Dividend Growth	-	-	-	12.50%	-	-
Gross Margin	15.57%	15.22%	29.05%	31.60%	44.16%	24.41%
Operating Margin	5.83%	7.16%	24.10%	28.33%	39.48%	18.44%
Profit Margin	-0.06%	3.04%	-17.94%	-23.88%	34.20%	16.25%
Free Cash Flow Margin	-8.16%	-13.52%	-4.70%	-7.82%	25.28%	14.26%
EBITDA	48.93	50.12	162.61	132.03	52.87	13.46
EBITDA Margin	10.72%	10.81%	26.33%	30.42%	40.57%	20.13%
D&A For EBITDA	22.32	16.93	13.76	9.08	1.42	1.13
EBIT	26.61	33.2	148.85	122.95	51.45	12.33
EBIT Margin	5.83%	7.16%	24.10%	28.33%	39.48%	18.44%
Effective Tax Rate	101.34%	-	-	-	21.89%	22.21%

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