Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)
Turkey · Delayed Price · Currency is TRY 6.72
-0.03 (-0.44%)
At close: Sep 7, 2026
IST:SUWEN 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 | 5,867 | 5,954 | 5,704 | 3,615 | 1,757 | 359.86 |
Revenue Growth | -9.65% | 4.38% | 57.82% | 105.72% | 388.26% | - |
Gross Profit Gross Profit Growth | 2,999 | 3,050 | 3,039 | 1,873 | 928.36 | 215.02 |
Operating Income Operating Income Growth | 504.71 | 579.6 | 699.54 | 341.49 | 174.82 | 69.9 |
Net Income Net Income Growth | -177.6 | 111.09 | 304.09 | 276.58 | 224.23 | 42.92 |
Earnings Per Share EPS Growth | -0.32 | 0.20 | 0.54 | 0.76 | 0.51 | 0.19 |
EPS Growth | - | -63.47% | -28.46% | 47.84% | 174.64% | - |
| 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 |
Turkey Turkey Growth | 6,110 | 6,093 | 5,778 | 3,658 | 1,786 | 375.53 |
Foreign Foreign Growth | 139.94 | 144.5 | 142.82 | 105.25 | 34.45 | 1.13 |
Unallocated Unallocated Growth | -382.17 | -283.29 | -216.13 | -149.16 | -63.84 | -16.81 |
Total Total Growth | 5,867 | 5,954 | 5,704 | 3,615 | 1,757 | 359.86 |
| 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 | 61.86 | 174.94 | 299.51 | 265.61 | 205.61 | 10.18 |
Total Debt Total Debt Growth | 2,207 | 1,918 | 1,324 | 502.32 | 311.92 | 142.06 |
Net Cash (Debt) Net Cash Growth | -2,145 | -1,743 | -1,024 | -236.71 | -106.32 | -131.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -3.11 | -1.83 | -0.65 | -0.24 | -0.57 |
| 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 | 786.77 | 851.17 | 460.32 | 495.76 | 270.34 | 45.18 |
Capital Expenditures CapEx Growth | -249.61 | -389.23 | -192.5 | -189.14 | -101.84 | -19.54 |
Free Cash Flow Free Cash Flow Growth | 537.16 | 461.93 | 267.82 | 306.63 | 168.5 | 25.64 |
Free Cash Flow Growth | 28.95% | 72.48% | -12.66% | 81.97% | 557.22% | - |
| 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 | 51.11% | 51.23% | 53.27% | 51.83% | 52.84% | 59.75% |
Operating Margin | 8.60% | 9.73% | 12.26% | 9.45% | 9.95% | 19.42% |
Pretax Margin | -1.92% | 3.29% | 7.76% | 13.35% | 16.34% | 15.51% |
Profit Margin | -3.03% | 1.87% | 5.33% | 7.65% | 12.76% | 11.93% |
FCF Margin | 9.16% | 7.76% | 4.70% | 8.48% | 9.59% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.125 | - | 0.125 | 0.100 | 0.050 |
Dividend Per Share Growth | 42.86% | - | 25.00% | 100.00% | - |
Dividend Yield | 1.84% | - | 1.06% | 1.02% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | - | 49.40 | 22.63 | 20.80 | 18.73 | - |
P/FCF Ratio | 7.01 | 11.88 | 25.69 | 18.76 | 24.93 | - |
PS Ratio | 0.64 | 0.92 | 1.21 | 1.59 | 2.39 | - |