Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
33.46
-0.30 (-0.89%)
At close: Mar 27, 2026
IST:SUNTK Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 13,044 | 16,031 | 11,165 | 7,575 | 2,226 | |
Revenue Growth (YoY) | -18.63% | 43.59% | 47.39% | 240.27% | 70.25% |
Cost of Revenue | 10,294 | 12,700 | 8,790 | 6,041 | 1,721 |
Gross Profit | 2,750 | 3,331 | 2,374 | 1,534 | 504.79 |
Selling, General & Admin | 1,322 | 1,455 | 1,013 | 586.89 | 133.28 |
Research & Development | 151.69 | 150.12 | 89.7 | 68.19 | 12.05 |
Other Operating Expenses | -146.97 | 8.63 | 64.03 | -5.92 | -24.57 |
Operating Expenses | 1,327 | 1,614 | 1,167 | 649.17 | 120.77 |
Operating Income | 1,423 | 1,717 | 1,207 | 885.18 | 384.02 |
Interest Expense | -264.43 | -161.51 | -153.04 | -38.25 | -20.56 |
Interest & Investment Income | 694.31 | 657.19 | 291.37 | 234.55 | 35.48 |
Currency Exchange Gain (Loss) | -277.15 | 89.71 | 17.95 | -132.29 | -139.99 |
Other Non Operating Income (Expenses) | -463.6 | -696.86 | -731.85 | -244.62 | -1.96 |
EBT Excluding Unusual Items | 1,112 | 1,605 | 631.55 | 704.57 | 256.99 |
Gain (Loss) on Sale of Investments | -15.16 | -16.74 | -0.71 | -10.39 | - |
Legal Settlements | -2.61 | 0.05 | - | - | - |
Pretax Income | 1,094 | 1,589 | 630.84 | 694.18 | 256.99 |
Income Tax Expense | 397.9 | 405.86 | 281.27 | 78.43 | 45.4 |
Earnings From Continuing Operations | 696.47 | 1,183 | 349.57 | 615.76 | 211.59 |
Minority Interest in Earnings | -3.26 | -13.06 | -8.01 | -16.26 | -2.73 |
Net Income | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 |
Net Income to Common | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 |
Net Income Growth | -40.74% | 242.50% | -43.03% | 187.02% | 114.83% |
Shares Outstanding (Basic) | 475 | 475 | 475 | 475 | 420 |
Shares Outstanding (Diluted) | 475 | 475 | 475 | 475 | 420 |
Shares Change (YoY) | - | - | - | 13.00% | 203.85% |
EPS (Basic) | 1.46 | 2.46 | 0.72 | 1.26 | 0.50 |
EPS (Diluted) | 1.46 | 2.46 | 0.72 | 1.26 | 0.50 |
EPS Growth | -40.65% | 241.82% | -43.03% | 154.00% | -29.25% |
Free Cash Flow | 163.23 | -85.52 | 330.91 | 57.08 | 90.03 |
Free Cash Flow Per Share | 0.34 | -0.18 | 0.70 | 0.12 | 0.21 |
Dividend Per Share | - | 1.090 | 0.500 | 0.183 | 0.239 |
Dividend Growth | - | 118.00% | 173.37% | -23.57% | - |
Gross Margin | 21.08% | 20.78% | 21.27% | 20.26% | 22.68% |
Operating Margin | 10.91% | 10.71% | 10.81% | 11.69% | 17.25% |
Profit Margin | 5.32% | 7.30% | 3.06% | 7.91% | 9.38% |
Free Cash Flow Margin | 1.25% | -0.53% | 2.96% | 0.75% | 4.04% |
EBITDA | 1,737 | 2,002 | 1,393 | 992.63 | 401.94 |
EBITDA Margin | 13.32% | 12.49% | 12.47% | 13.10% | 18.06% |
D&A For EBITDA | 314.42 | 285 | 185.62 | 107.46 | 17.92 |
EBIT | 1,423 | 1,717 | 1,207 | 885.18 | 384.02 |
EBIT Margin | 10.91% | 10.71% | 10.81% | 11.69% | 17.25% |
Effective Tax Rate | 36.36% | 25.55% | 44.59% | 11.30% | 17.67% |
Advertising Expenses | 56.54 | 56.08 | 80.48 | 42.43 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.