Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey · Delayed Price · Currency is TRY 261.00
-6.00 (-2.25%)
Last updated: Sep 3, 2026, 1:55 PM GMT+3
IST:SUMAS 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 | 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 |
| 551.8 | 589.35 | 606.71 | 617.53 | 434.05 | 130.3 | |
Revenue Growth | -18.86% | -2.86% | -1.75% | 42.27% | 233.11% | 94.90% |
Cost of Revenue | 435.97 | 464.81 | 514.39 | 438.15 | 296.89 | 72.76 |
Gross Profit | 115.83 | 124.54 | 92.32 | 179.38 | 137.16 | 57.54 |
Selling, General & Admin | 23.89 | 40.24 | 38.75 | 35.13 | 11.66 | 4.46 |
Research & Development | -0 | 0 | - | - | - | - |
Other Operating Expenses | 6.9 | 3.71 | 10.12 | -4.6 | 2.55 | 1.63 |
Operating Expenses | 30.78 | 43.95 | 48.87 | 30.53 | 14.21 | 6.09 |
Operating Income | 85.04 | 80.59 | 43.45 | 148.85 | 122.95 | 51.45 |
Interest Expense | -11.63 | -4.44 | -6.25 | -1.31 | -2.43 | -1.26 |
Interest & Investment Income | 20.52 | 36.97 | 40.71 | 27.38 | 13.69 | 4.13 |
Currency Exchange Gain (Loss) | 0.04 | 0.12 | 0.51 | 2.56 | 0.82 | 2.58 |
Other Non Operating Income (Expenses) | -101.43 | -102.82 | -66.09 | -247.26 | -235.74 | 0 |
EBT Excluding Unusual Items | -7.45 | 10.42 | 12.32 | -69.78 | -100.71 | 56.89 |
Gain (Loss) on Sale of Investments | 0.14 | - | - | - | 0.22 | 0.2 |
Other Unusual Items | 0.2 | 0.39 | -0.31 | 1.96 | -0.32 | -0.05 |
Pretax Income | -7.11 | 10.81 | 12.01 | -67.82 | -100.82 | 57.05 |
Income Tax Expense | 4.41 | -4.21 | -6.46 | 42.98 | 2.82 | 12.49 |
Net Income | -11.52 | 15.02 | 18.48 | -110.8 | -103.63 | 44.56 |
Net Income to Common | -11.52 | 15.02 | 18.48 | -110.8 | -103.63 | 44.56 |
Net Income Growth | - | -18.71% | - | - | - | 310.30% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | -0.07% | - | 0.01% | -0.29% |
EPS (Basic) | -1.85 | 2.41 | 2.97 | -17.80 | -16.65 | 7.16 |
EPS (Diluted) | -1.85 | 2.41 | 2.97 | -17.80 | -16.65 | 7.16 |
EPS Growth | - | -18.71% | - | - | - | 311.49% |
Additional Metrics
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 |
Free Cash Flow | -48.04 | 35.02 | -92.14 | -29.03 | -33.93 | 32.94 |
Free Cash Flow Per Share | -7.72 | 5.63 | -14.81 | -4.66 | -5.45 | 5.29 |
Dividend Per Share | - | - | 2.008 | - | 2.250 | 2.000 |
Dividend Growth | - | - | - | - | 12.50% | - |
Gross Margin | 20.99% | 21.13% | 15.22% | 29.05% | 31.60% | 44.16% |
Operating Margin | 15.41% | 13.67% | 7.16% | 24.10% | 28.33% | 39.48% |
Profit Margin | -2.09% | 2.55% | 3.04% | -17.94% | -23.88% | 34.20% |
Free Cash Flow Margin | -8.71% | 5.94% | -15.19% | -4.70% | -7.82% | 25.28% |
EBITDA | 114.96 | 109.41 | 64.16 | 162.61 | 132.03 | 52.87 |
EBITDA Margin | 20.83% | 18.57% | 10.57% | 26.33% | 30.42% | 40.57% |
D&A For EBITDA | 29.91 | 28.83 | 20.71 | 13.76 | 9.08 | 1.42 |
EBIT | 85.04 | 80.59 | 43.45 | 148.85 | 122.95 | 51.45 |
EBIT Margin | 15.41% | 13.67% | 7.16% | 24.10% | 28.33% | 39.48% |
Effective Tax Rate | - | - | - | - | - | 21.89% |