Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey · Delayed Price · Currency is TRY 310.00
-4.75 (-1.51%)
At close: Oct 3, 2025
IST:SUMAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 456.35 | 463.52 | 617.53 | 434.05 | 130.3 | 66.86 | Upgrade | |
Revenue Growth (YoY) | -25.09% | -24.94% | 42.27% | 233.11% | 94.90% | 11.50% | Upgrade |
Cost of Revenue | 385.31 | 392.99 | 438.15 | 296.89 | 72.76 | 50.53 | Upgrade |
Gross Profit | 71.04 | 70.53 | 179.38 | 137.16 | 57.54 | 16.32 | Upgrade |
Selling, General & Admin | 34.62 | 29.6 | 35.13 | 11.66 | 4.46 | 3.38 | Upgrade |
Other Operating Expenses | 9.25 | 7.73 | -4.6 | 2.55 | 1.63 | 0.61 | Upgrade |
Operating Expenses | 43.88 | 37.33 | 30.53 | 14.21 | 6.09 | 4 | Upgrade |
Operating Income | 27.17 | 33.2 | 148.85 | 122.95 | 51.45 | 12.33 | Upgrade |
Interest Expense | -4.4 | -4.78 | -1.31 | -2.43 | -1.26 | -0.69 | Upgrade |
Interest & Investment Income | 39.37 | 31.1 | 27.38 | 13.69 | 4.13 | 2.27 | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | 0.39 | 2.56 | 0.82 | 2.58 | -0.24 | Upgrade |
Other Non Operating Income (Expenses) | -42.66 | -50.49 | -247.26 | -235.74 | 0 | - | Upgrade |
EBT Excluding Unusual Items | 19.45 | 9.41 | -69.78 | -100.71 | 56.89 | 13.66 | Upgrade |
Gain (Loss) on Sale of Investments | -0.11 | - | - | 0.22 | 0.2 | 0.05 | Upgrade |
Other Unusual Items | -0.26 | -0.23 | 1.96 | -0.32 | -0.05 | 0.25 | Upgrade |
Pretax Income | 19.08 | 9.18 | -67.82 | -100.82 | 57.05 | 13.96 | Upgrade |
Income Tax Expense | 19.34 | -4.94 | 42.98 | 2.82 | 12.49 | 3.1 | Upgrade |
Net Income | -0.26 | 14.11 | -110.8 | -103.63 | 44.56 | 10.86 | Upgrade |
Net Income to Common | -0.26 | 14.11 | -110.8 | -103.63 | 44.56 | 10.86 | Upgrade |
Net Income Growth | - | - | - | - | 310.30% | -3.86% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.17% | -0.07% | - | 0.01% | -0.29% | 0.01% | Upgrade |
EPS (Basic) | -0.04 | 2.27 | -17.80 | -16.65 | 7.16 | 1.74 | Upgrade |
EPS (Diluted) | -0.04 | 2.27 | -17.80 | -16.65 | 7.16 | 1.74 | Upgrade |
EPS Growth | - | - | - | - | 311.49% | -3.87% | Upgrade |
Free Cash Flow | -37.23 | -62.68 | -29.03 | -33.93 | 32.94 | 9.53 | Upgrade |
Free Cash Flow Per Share | -5.99 | -10.08 | -4.66 | -5.45 | 5.29 | 1.53 | Upgrade |
Dividend Per Share | 2.008 | 2.008 | - | 2.250 | 2.000 | - | Upgrade |
Dividend Growth | - | - | - | 12.50% | - | - | Upgrade |
Gross Margin | 15.57% | 15.22% | 29.05% | 31.60% | 44.16% | 24.41% | Upgrade |
Operating Margin | 5.95% | 7.16% | 24.10% | 28.33% | 39.48% | 18.44% | Upgrade |
Profit Margin | -0.06% | 3.04% | -17.94% | -23.88% | 34.20% | 16.25% | Upgrade |
Free Cash Flow Margin | -8.16% | -13.52% | -4.70% | -7.82% | 25.28% | 14.26% | Upgrade |
EBITDA | 49.49 | 50.12 | 162.61 | 132.03 | 52.87 | 13.46 | Upgrade |
EBITDA Margin | 10.84% | 10.81% | 26.33% | 30.42% | 40.57% | 20.13% | Upgrade |
D&A For EBITDA | 22.32 | 16.93 | 13.76 | 9.08 | 1.42 | 1.13 | Upgrade |
EBIT | 27.17 | 33.2 | 148.85 | 122.95 | 51.45 | 12.33 | Upgrade |
EBIT Margin | 5.95% | 7.16% | 24.10% | 28.33% | 39.48% | 18.44% | Upgrade |
Effective Tax Rate | 101.34% | - | - | - | 21.89% | 22.21% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.