Usak Seramik Sanayi A.S. (IST:USAK)
Turkey · Delayed Price · Currency is TRY 2.920
-0.200 (-6.41%)
At close: Nov 28, 2025
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 | Sep '25 Sep 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 |
| 4,068 | 3,278 | 3,795 | 3,252 | 719.68 | 488.26 | Upgrade | |
Revenue Growth (YoY) | 10.74% | -13.62% | 16.72% | 351.84% | 47.40% | 34.49% | Upgrade |
Cost of Revenue | 3,658 | 3,156 | 3,093 | 2,679 | 568.74 | 372.61 | Upgrade |
Gross Profit | 409.48 | 122.06 | 702.83 | 572.97 | 150.94 | 115.65 | Upgrade |
Selling, General & Admin | 242.6 | 251.79 | 272.44 | 167.29 | 47.32 | 38.08 | Upgrade |
Research & Development | 23.64 | 17.08 | 20.25 | 11.46 | 3.04 | 2.55 | Upgrade |
Other Operating Expenses | -191.63 | -410.67 | 75.2 | 48.37 | 15.84 | 4.76 | Upgrade |
Operating Expenses | 74.6 | -141.8 | 367.89 | 227.12 | 66.2 | 45.39 | Upgrade |
Operating Income | 334.87 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade |
Interest Expense | -1,002 | -658.92 | -360.08 | -156.25 | -81.25 | -70.67 | Upgrade |
Interest & Investment Income | - | 9.63 | 58.24 | 13.32 | 56.27 | 22.88 | Upgrade |
Currency Exchange Gain (Loss) | 742.46 | 438.27 | 38.26 | 95.97 | -3.41 | -4.31 | Upgrade |
Other Non Operating Income (Expenses) | 15.83 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 91 | 52.84 | 71.35 | 298.91 | 56.35 | 18.16 | Upgrade |
Gain (Loss) on Sale of Investments | -22.52 | -106.61 | -17.69 | -17.83 | -0.06 | -0.11 | Upgrade |
Pretax Income | 69.78 | -52.28 | 57.14 | 282.8 | 57.21 | 18.09 | Upgrade |
Income Tax Expense | 18.64 | 5.93 | -188.09 | 98.07 | -4.9 | -2.26 | Upgrade |
Net Income | 51.14 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade |
Net Income to Common | 51.14 | -58.21 | 245.23 | 184.73 | 62.11 | 20.35 | Upgrade |
Net Income Growth | -83.22% | - | 32.75% | 197.44% | 205.26% | 90.95% | Upgrade |
Shares Outstanding (Basic) | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade |
Shares Outstanding (Diluted) | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 145.00% | Upgrade |
EPS (Basic) | - | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade |
EPS (Diluted) | - | -0.05 | 0.20 | 0.15 | 0.05 | 0.02 | Upgrade |
EPS Growth | - | - | 32.75% | 197.44% | 205.27% | -22.06% | Upgrade |
Free Cash Flow | -679.58 | -1,079 | -151.81 | -459.3 | 151.86 | -55.13 | Upgrade |
Free Cash Flow Per Share | - | -0.88 | -0.12 | -0.38 | 0.12 | -0.04 | Upgrade |
Gross Margin | 10.07% | 3.72% | 18.52% | 17.62% | 20.97% | 23.69% | Upgrade |
Operating Margin | 8.23% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade |
Profit Margin | 1.26% | -1.77% | 6.46% | 5.68% | 8.63% | 4.17% | Upgrade |
Free Cash Flow Margin | -16.71% | -32.90% | -4.00% | -14.12% | 21.10% | -11.29% | Upgrade |
EBITDA | 712.41 | 462.94 | 514.67 | 456.39 | 115.18 | 98.36 | Upgrade |
EBITDA Margin | 17.51% | 14.12% | 13.56% | 14.04% | 16.00% | 20.14% | Upgrade |
D&A For EBITDA | 377.54 | 199.08 | 179.73 | 110.53 | 30.45 | 28.1 | Upgrade |
EBIT | 334.87 | 263.86 | 334.94 | 345.86 | 84.74 | 70.26 | Upgrade |
EBIT Margin | 8.23% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade |
Effective Tax Rate | 26.71% | - | - | 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.