Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey · Delayed Price · Currency is TRY 29.04
-0.46 (-1.56%)
At close: Sep 17, 2026
IST:SUNTK Financials Overview
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 |
Revenue Revenue Growth | 11,728 | 13,044 | 16,031 | 11,165 | 7,575 | 2,226 |
Revenue Growth | -25.50% | -18.63% | 43.59% | 47.39% | 240.27% | 70.25% |
Gross Profit Gross Profit Growth | 2,019 | 2,750 | 3,331 | 2,374 | 1,534 | 504.79 |
Operating Income Operating Income Growth | 638.26 | 1,423 | 1,717 | 1,207 | 885.18 | 384.02 |
Net Income Net Income Growth | 512.96 | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 |
Earnings Per Share EPS Growth | 1.08 | 1.46 | 2.46 | 0.72 | 1.26 | 0.50 |
EPS Growth | -60.29% | -40.65% | 241.82% | -43.03% | 154.00% | -29.25% |
| 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 |
Ready Wear Ready Wear Growth | 8,828 | 9,539 | 12,134 | 7,859 | 4,893 | 1,667 |
Fabric Production Fabric Production Growth | 3,008 | 3,588 | 4,041 | 3,607 | 3,013 | 806.84 |
Eliminations Eliminations Growth | -107.45 | -83.5 | -144.6 | -300.76 | -331.04 | -247.33 |
Total Total Growth | 11,728 | 13,044 | 16,031 | 11,165 | 7,575 | 2,226 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,356 | 2,908 | 2,526 | 1,124 | 1,059 | 498.87 |
Total Debt Total Debt Growth | 2,268 | 2,597 | 1,871 | 1,021 | 765.7 | 598.85 |
Net Cash (Debt) Net Cash Growth | 88.53 | 311.17 | 655.41 | 102.72 | 293.06 | -99.98 |
Net Cash Growth | - | -52.52% | 538.06% | -64.95% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.66 | 1.38 | 0.22 | 0.62 | -0.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,676 | 604.63 | 723.37 | 792.78 | 181.91 | 130.07 |
Capital Expenditures CapEx Growth | -40.13 | -441.4 | -808.89 | -461.87 | -124.83 | -40.04 |
Free Cash Flow Free Cash Flow Growth | 1,636 | 163.23 | -85.52 | 330.91 | 57.08 | 90.03 |
Free Cash Flow Growth | - | - | - | 479.74% | -36.60% | -15.00% |
| 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 |
Gross Margin | 17.21% | 21.08% | 20.78% | 21.27% | 20.26% | 22.68% |
Operating Margin | 5.44% | 10.91% | 10.71% | 10.81% | 11.69% | 17.25% |
Pretax Margin | 7.59% | 8.39% | 9.91% | 5.65% | 9.16% | 11.54% |
Profit Margin | 4.37% | 5.32% | 7.30% | 3.06% | 7.91% | 9.38% |
FCF Margin | 13.95% | 1.25% | -0.53% | 2.96% | 0.75% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 1.094 | - | 1.090 | 0.500 | 0.183 | 0.239 |
Dividend Per Share Growth | 0% | - | 118.00% | 173.37% | -23.57% | - |
Dividend Yield | 3.23% | - | 2.94% | 2.68% | 1.15% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 26.89 | 41.69 | 15.43 | 27.23 | 13.37 | - |
Forward PE | - | 8.34 | 8.34 | - | - | - |
P/FCF Ratio | 8.43 | 177.07 | - | 28.11 | 140.40 | - |
PS Ratio | 1.18 | 2.22 | 1.13 | 0.83 | 1.06 | - |