Usak Seramik Sanayi A.S. (IST:USAK)
3.800
-0.120 (-3.06%)
Last updated: Sep 23, 2025, 5:26 PM GMT+3
Usak Seramik Sanayi A.S. Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
3,444 | 3,278 | 3,795 | 3,252 | 719.68 | 488.26 | Upgrade | |
Revenue Growth (YoY) | -10.93% | -13.62% | 16.72% | 351.84% | 47.40% | 34.49% | Upgrade |
Cost of Revenue | 3,300 | 3,156 | 3,093 | 2,679 | 568.74 | 372.61 | Upgrade |
Gross Profit | 143.94 | 122.06 | 702.83 | 572.97 | 150.94 | 115.65 | Upgrade |
Selling, General & Admin | 219.84 | 251.79 | 272.44 | 167.29 | 47.32 | 38.08 | Upgrade |
Research & Development | 19.46 | 17.08 | 20.25 | 11.46 | 3.04 | 2.55 | Upgrade |
Other Operating Expenses | -418.53 | -410.67 | 75.2 | 48.37 | 15.84 | 4.76 | Upgrade |
Operating Expenses | -179.22 | -141.8 | 367.89 | 227.12 | 66.2 | 45.39 | Upgrade |
Operating Income | 323.16 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade |
Interest Expense | -731.66 | -658.92 | -360.08 | -156.25 | -81.25 | -70.67 | Upgrade |
Interest & Investment Income | 96.22 | 9.63 | 58.24 | 13.32 | 56.27 | 22.88 | Upgrade |
Currency Exchange Gain (Loss) | 709.46 | 438.27 | 38.26 | 95.97 | -3.41 | -4.31 | Upgrade |
EBT Excluding Unusual Items | 397.18 | 52.84 | 71.35 | 298.91 | 56.35 | 18.16 | Upgrade |
Gain (Loss) on Sale of Investments | -111.86 | -106.61 | -17.69 | -17.83 | -0.06 | -0.11 | Upgrade |
Pretax Income | 286.62 | -52.28 | 57.14 | 282.8 | 57.21 | 18.09 | Upgrade |
Income Tax Expense | -13.61 | 5.93 | -188.09 | 98.07 | -4.9 | -2.26 | Upgrade |
Net Income | 300.23 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade |
Net Income to Common | 300.23 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade |
Net Income Growth | 124.83% | - | 32.75% | 197.44% | 205.26% | 90.95% | Upgrade |
Shares Outstanding (Basic) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade |
Shares Outstanding (Diluted) | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade |
Shares Change (YoY) | -0.01% | - | - | - | - | 145.00% | Upgrade |
EPS (Basic) | 0.25 | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade |
EPS (Diluted) | 0.25 | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade |
EPS Growth | 124.85% | - | 32.75% | 197.44% | 205.27% | -22.06% | Upgrade |
Free Cash Flow | -1,213 | -1,079 | -151.81 | -459.3 | 151.86 | -55.13 | Upgrade |
Free Cash Flow Per Share | -0.99 | -0.88 | -0.12 | -0.38 | 0.12 | -0.04 | Upgrade |
Gross Margin | 4.18% | 3.72% | 18.52% | 17.62% | 20.97% | 23.69% | Upgrade |
Operating Margin | 9.38% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade |
Profit Margin | 8.72% | -1.77% | 6.46% | 5.68% | 8.63% | 4.17% | Upgrade |
Free Cash Flow Margin | -35.23% | -32.90% | -4.00% | -14.12% | 21.10% | -11.29% | Upgrade |
EBITDA | 666.27 | 462.94 | 514.67 | 456.39 | 115.18 | 98.36 | Upgrade |
EBITDA Margin | 19.35% | 14.12% | 13.56% | 14.04% | 16.00% | 20.14% | Upgrade |
D&A For EBITDA | 343.11 | 199.08 | 179.73 | 110.53 | 30.45 | 28.1 | Upgrade |
EBIT | 323.16 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade |
EBIT Margin | 9.38% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade |
Effective Tax Rate | - | - | - | 34.68% | - | - | Upgrade |
Advertising Expenses | - | 11.09 | 17.89 | 19.44 | 1.55 | 1.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.