Usak Seramik Sanayi A.S. (IST:USAK)
Turkey
· Delayed Price · Currency is TRY 4.950
+0.450 (10.00%)
Last updated: Jun 25, 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 | Mar '25 Mar 31, 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 |
| 3,114 | 3,278 | 2,629 | 3,252 | 719.68 | 488.26 | Upgrade
| |
Revenue Growth (YoY) | 10.05% | 24.71% | -19.16% | 351.84% | 47.40% | 34.49% | Upgrade
|
Cost of Revenue | 2,760 | 3,156 | 2,142 | 2,679 | 568.74 | 372.61 | Upgrade
|
Gross Profit | 354.04 | 122.06 | 486.8 | 572.97 | 150.94 | 115.65 | Upgrade
|
Selling, General & Admin | 236.73 | 251.79 | 188.7 | 167.29 | 47.32 | 38.08 | Upgrade
|
Research & Development | 16.35 | 17.08 | 14.02 | 11.46 | 3.04 | 2.55 | Upgrade
|
Other Operating Expenses | -408.38 | -410.67 | 52.09 | 48.37 | 15.84 | 4.76 | Upgrade
|
Operating Expenses | -155.3 | -141.8 | 254.81 | 227.12 | 66.2 | 45.39 | Upgrade
|
Operating Income | 509.34 | 263.86 | 231.99 | 345.86 | 84.74 | 70.26 | Upgrade
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Interest Expense | -797.81 | -658.92 | -249.4 | -156.25 | -81.25 | -70.67 | Upgrade
|
Interest & Investment Income | - | 9.63 | 40.34 | 13.32 | 56.27 | 22.88 | Upgrade
|
Currency Exchange Gain (Loss) | -108.78 | -85.31 | 26.5 | 95.97 | -3.41 | -4.31 | Upgrade
|
Other Non Operating Income (Expenses) | 214.3 | 523.58 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | -182.95 | 52.84 | 49.42 | 298.91 | 56.35 | 18.16 | Upgrade
|
Gain (Loss) on Sale of Investments | -109.74 | -106.61 | -12.26 | -17.83 | -0.06 | -0.11 | Upgrade
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Pretax Income | -291.2 | -52.28 | 39.58 | 282.8 | 57.21 | 18.09 | Upgrade
|
Income Tax Expense | -179.48 | 5.93 | -130.28 | 98.07 | -4.9 | -2.26 | Upgrade
|
Net Income | -111.72 | -58.21 | 169.85 | 184.73 | 62.11 | 20.35 | Upgrade
|
Net Income to Common | -111.72 | -58.21 | 169.85 | 184.73 | 62.11 | 20.35 | Upgrade
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Net Income Growth | - | - | -8.05% | 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) | -0.09 | -0.05 | 0.14 | 0.15 | 0.05 | 0.02 | Upgrade
|
EPS (Diluted) | -0.09 | -0.05 | 0.14 | 0.15 | 0.05 | 0.02 | Upgrade
|
EPS Growth | - | - | -8.05% | 197.44% | 205.27% | -22.06% | Upgrade
|
Free Cash Flow | -633.85 | -1,079 | -132.23 | -459.3 | 151.86 | -55.13 | Upgrade
|
Free Cash Flow Per Share | -0.52 | -0.88 | -0.11 | -0.38 | 0.12 | -0.04 | Upgrade
|
Gross Margin | 11.37% | 3.72% | 18.52% | 17.62% | 20.97% | 23.69% | Upgrade
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Operating Margin | 16.36% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade
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Profit Margin | -3.59% | -1.77% | 6.46% | 5.68% | 8.63% | 4.17% | Upgrade
|
Free Cash Flow Margin | -20.35% | -32.90% | -5.03% | -14.12% | 21.10% | -11.29% | Upgrade
|
EBITDA | 738 | 462.94 | 389.72 | 456.39 | 115.18 | 98.36 | Upgrade
|
EBITDA Margin | 23.70% | 14.12% | 14.82% | 14.04% | 16.00% | 20.14% | Upgrade
|
D&A For EBITDA | 228.66 | 199.08 | 157.74 | 110.53 | 30.45 | 28.1 | Upgrade
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EBIT | 509.34 | 263.86 | 231.99 | 345.86 | 84.74 | 70.26 | Upgrade
|
EBIT Margin | 16.36% | 8.05% | 8.82% | 10.64% | 11.77% | 14.39% | Upgrade
|
Effective Tax Rate | - | - | - | 34.68% | - | - | Upgrade
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Advertising Expenses | - | 11.09 | 12.39 | 19.44 | 1.55 | 1.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.