Usak Seramik Sanayi A.S. (IST:USAK)
1.590
0.00 (0.00%)
At close: May 26, 2026
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 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 |
| 4,983 | 4,764 | 4,291 | 3,795 | 3,252 | 719.68 | |
Revenue Growth (YoY) | 60.52% | 11.03% | 13.06% | 16.72% | 351.84% | 47.40% |
Cost of Revenue | 4,163 | 3,637 | 4,131 | 3,093 | 2,679 | 568.74 |
Gross Profit | 819.42 | 1,128 | 159.76 | 702.83 | 572.97 | 150.94 |
Selling, General & Admin | 325.54 | 308.15 | 327.79 | 272.44 | 167.29 | 47.32 |
Research & Development | 34.33 | 31.83 | 22.35 | 20.25 | 11.46 | 3.04 |
Other Operating Expenses | 74.97 | 166.69 | -537.54 | 75.2 | 48.37 | 15.84 |
Operating Expenses | 434.84 | 506.67 | -187.39 | 367.89 | 227.12 | 66.2 |
Operating Income | 384.58 | 621.17 | 347.15 | 334.94 | 345.86 | 84.74 |
Interest Expense | -1,236 | -1,241 | -864.25 | -360.08 | -156.25 | -81.25 |
Interest & Investment Income | 5.62 | 5.62 | 12.6 | 58.24 | 13.32 | 56.27 |
Currency Exchange Gain (Loss) | -182.55 | -182.55 | -111.67 | 38.26 | 95.97 | -3.41 |
Other Non Operating Income (Expenses) | 1,287 | 738.76 | 685.33 | - | - | - |
EBT Excluding Unusual Items | 258.94 | -58.45 | 69.16 | 71.35 | 298.91 | 56.35 |
Gain (Loss) on Sale of Investments | -1.82 | -6.28 | -139.54 | -17.69 | -17.83 | -0.06 |
Pretax Income | 260.88 | -60.96 | -68.43 | 57.14 | 282.8 | 57.21 |
Income Tax Expense | 171.29 | -37.51 | 7.76 | -188.09 | 98.07 | -4.9 |
Net Income | 89.6 | -23.46 | -76.19 | 245.23 | 184.73 | 62.11 |
Net Income to Common | 89.6 | -23.46 | -76.19 | 245.23 | 184.73 | 62.11 |
Net Income Growth | - | - | - | 32.75% | 197.44% | 205.26% |
Shares Outstanding (Basic) | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
Shares Outstanding (Diluted) | - | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 |
EPS (Basic) | - | -0.02 | -0.06 | 0.20 | 0.15 | 0.05 |
EPS (Diluted) | - | -0.02 | -0.06 | 0.20 | 0.15 | 0.05 |
EPS Growth | - | - | - | 32.75% | 197.44% | 205.27% |
Free Cash Flow | -1,724 | -981.48 | -1,452 | -151.81 | -459.3 | 151.86 |
Free Cash Flow Per Share | - | -0.80 | -1.19 | -0.12 | -0.38 | 0.12 |
Gross Margin | 16.45% | 23.67% | 3.72% | 18.52% | 17.62% | 20.97% |
Operating Margin | 7.72% | 13.04% | 8.09% | 8.82% | 10.64% | 11.77% |
Profit Margin | 1.80% | -0.49% | -1.77% | 6.46% | 5.68% | 8.63% |
Free Cash Flow Margin | -34.59% | -20.60% | -33.83% | -4.00% | -14.12% | 21.10% |
EBITDA | 581.83 | 833.28 | 607.73 | 514.67 | 456.39 | 115.18 |
EBITDA Margin | 11.68% | 17.49% | 14.16% | 13.56% | 14.04% | 16.00% |
D&A For EBITDA | 197.25 | 212.12 | 260.57 | 179.73 | 110.53 | 30.45 |
EBIT | 384.58 | 621.17 | 347.15 | 334.94 | 345.86 | 84.74 |
EBIT Margin | 7.72% | 13.04% | 8.09% | 8.82% | 10.64% | 11.77% |
Effective Tax Rate | 65.66% | - | - | - | 34.68% | - |
Advertising Expenses | - | 13.77 | 14.52 | 17.89 | 19.44 | 1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.