Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)
7.64
+0.09 (1.19%)
At close: May 26, 2026
IST:SUWEN 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 | Mar '26 Mar 31, 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 |
| 5,922 | 5,954 | 5,704 | 3,615 | 1,757 | 359.86 | |
Revenue Growth (YoY) | 31.49% | 4.38% | 57.82% | 105.72% | 388.26% | - |
Cost of Revenue | 2,841 | 2,904 | 2,666 | 1,741 | 828.7 | 144.84 |
Gross Profit | 3,081 | 3,050 | 3,039 | 1,873 | 928.36 | 215.02 |
Selling, General & Admin | 2,521 | 2,483 | 2,333 | 1,514 | 750.23 | 145.28 |
Other Operating Expenses | -10.01 | -12.34 | 6.75 | 18.47 | 3.31 | -0.16 |
Operating Expenses | 2,511 | 2,471 | 2,339 | 1,532 | 753.54 | 145.13 |
Operating Income | 569.14 | 579.6 | 699.54 | 341.49 | 174.82 | 69.9 |
Interest Expense | -685.37 | -590.68 | -432.64 | -145.92 | -68.33 | -21.65 |
Interest & Investment Income | 78.75 | 81.69 | 118.03 | 56.29 | 26.41 | 3.63 |
Currency Exchange Gain (Loss) | 36.99 | 36.99 | 26.54 | 45.67 | 22.68 | 4.64 |
Other Non Operating Income (Expenses) | 33.93 | 87.04 | 22.56 | 184.87 | 132.73 | -5.9 |
EBT Excluding Unusual Items | 33.43 | 194.63 | 434.02 | 482.4 | 288.31 | 50.61 |
Legal Settlements | -1.83 | -1.83 | - | - | -1.25 | -0.15 |
Other Unusual Items | - | - | - | - | - | 5.34 |
Pretax Income | 34.87 | 196.07 | 442.53 | 482.4 | 287.05 | 55.8 |
Income Tax Expense | 72.21 | 84.98 | 138.44 | 205.82 | 62.83 | 12.88 |
Net Income | -37.35 | 111.09 | 304.09 | 276.58 | 224.23 | 42.92 |
Net Income to Common | -37.35 | 111.09 | 304.09 | 276.58 | 224.23 | 42.92 |
Net Income Growth | - | -63.47% | 9.95% | 23.35% | 422.39% | - |
Shares Outstanding (Basic) | - | 560 | 560 | 364 | 437 | 230 |
Shares Outstanding (Diluted) | - | 560 | 560 | 364 | 437 | 230 |
Shares Change (YoY) | - | - | 53.68% | -16.57% | 90.21% | - |
EPS (Basic) | - | 0.20 | 0.54 | 0.76 | 0.51 | 0.19 |
EPS (Diluted) | - | 0.20 | 0.54 | 0.76 | 0.51 | 0.19 |
EPS Growth | - | -63.47% | -28.46% | 47.84% | 174.64% | - |
Free Cash Flow | 391.47 | 461.93 | 267.82 | 306.63 | 168.5 | 25.64 |
Free Cash Flow Per Share | - | 0.82 | 0.48 | 0.84 | 0.39 | 0.11 |
Dividend Per Share | - | - | 0.125 | 0.100 | 0.050 | - |
Dividend Growth | - | - | 25.00% | 100.00% | - | - |
Gross Margin | 52.02% | 51.23% | 53.27% | 51.83% | 52.84% | 59.75% |
Operating Margin | 9.61% | 9.73% | 12.26% | 9.45% | 9.95% | 19.42% |
Profit Margin | -0.63% | 1.87% | 5.33% | 7.65% | 12.76% | 11.93% |
Free Cash Flow Margin | 6.61% | 7.76% | 4.70% | 8.48% | 9.59% | 7.12% |
EBITDA | 781.69 | 785.65 | 853.1 | 436.63 | 220.46 | 77.56 |
EBITDA Margin | 13.20% | 13.20% | 14.95% | 12.08% | 12.55% | 21.55% |
D&A For EBITDA | 212.55 | 206.05 | 153.56 | 95.14 | 45.64 | 7.67 |
EBIT | 569.14 | 579.6 | 699.54 | 341.49 | 174.82 | 69.9 |
EBIT Margin | 9.61% | 9.73% | 12.26% | 9.45% | 9.95% | 19.42% |
Effective Tax Rate | 207.10% | 43.34% | 31.29% | 42.67% | 21.89% | 23.08% |
Advertising Expenses | - | 161.86 | 132.47 | 94.8 | - | - |