Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)
9.57
-0.31 (-3.14%)
At close: Dec 5, 2025
IST:SUWEN 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 4,629 | 4,358 | 3,615 | 1,757 | 359.86 |
| Revenue Growth (YoY) | -10.51% | 20.57% | 105.72% | 388.26% | - |
| Cost of Revenue | 2,256 | 2,036 | 1,741 | 828.7 | 144.84 |
| Gross Profit | 2,373 | 2,322 | 1,873 | 928.36 | 215.02 |
| Selling, General & Admin | 1,916 | 1,782 | 1,514 | 750.23 | 145.28 |
| Other Operating Expenses | 16.32 | -2.19 | 18.47 | 3.31 | -0.16 |
| Operating Expenses | 1,933 | 1,780 | 1,532 | 753.54 | 145.13 |
| Operating Income | 440.39 | 541.78 | 341.49 | 174.82 | 69.9 |
| Interest Expense | -505.07 | -330.54 | -145.92 | -68.33 | -21.65 |
| Interest & Investment Income | 64.08 | 90.17 | 56.29 | 26.41 | 3.63 |
| Currency Exchange Gain (Loss) | 24.42 | 19.43 | 45.67 | 22.68 | 4.64 |
| Other Non Operating Income (Expenses) | 150.49 | 17.24 | 184.87 | 132.73 | -5.9 |
| EBT Excluding Unusual Items | 174.32 | 338.09 | 482.4 | 288.31 | 50.61 |
| Legal Settlements | -0.61 | - | - | -1.25 | -0.15 |
| Other Unusual Items | - | - | - | - | 5.34 |
| Pretax Income | 171.25 | 338.09 | 482.4 | 287.05 | 55.8 |
| Income Tax Expense | 90.72 | 105.77 | 205.82 | 62.83 | 12.88 |
| Net Income | 80.53 | 232.32 | 276.58 | 224.23 | 42.92 |
| Net Income to Common | 80.53 | 232.32 | 276.58 | 224.23 | 42.92 |
| Net Income Growth | -75.65% | -16.00% | 23.35% | 422.39% | - |
| Shares Outstanding (Basic) | 560 | 560 | 364 | 437 | 230 |
| Shares Outstanding (Diluted) | 560 | 560 | 364 | 437 | 230 |
| Shares Change (YoY) | -0.22% | 53.68% | -16.57% | 90.21% | - |
| EPS (Basic) | 0.14 | 0.41 | 0.76 | 0.51 | 0.19 |
| EPS (Diluted) | 0.14 | 0.41 | 0.76 | 0.51 | 0.19 |
| EPS Growth | -75.59% | -45.34% | 47.84% | 174.64% | - |
| Free Cash Flow | 536.32 | 144.4 | 306.63 | 168.5 | 25.64 |
| Free Cash Flow Per Share | 0.96 | 0.26 | 0.84 | 0.39 | 0.11 |
| Dividend Per Share | 0.125 | 0.125 | 0.100 | 0.050 | - |
| Dividend Growth | 25.00% | 25.00% | 100.00% | - | - |
| Gross Margin | 51.26% | 53.27% | 51.83% | 52.84% | 59.75% |
| Operating Margin | 9.51% | 12.43% | 9.45% | 9.95% | 19.42% |
| Profit Margin | 1.74% | 5.33% | 7.65% | 12.76% | 11.93% |
| Free Cash Flow Margin | 11.58% | 3.31% | 8.48% | 9.59% | 7.12% |
| EBITDA | 574.61 | 659.1 | 436.63 | 220.46 | 77.56 |
| EBITDA Margin | 12.41% | 15.12% | 12.08% | 12.55% | 21.55% |
| D&A For EBITDA | 134.22 | 117.32 | 95.14 | 45.64 | 7.67 |
| EBIT | 440.39 | 541.78 | 341.49 | 174.82 | 69.9 |
| EBIT Margin | 9.51% | 12.43% | 9.45% | 9.95% | 19.42% |
| Effective Tax Rate | 52.98% | 31.29% | 42.67% | 21.89% | 23.08% |
| Advertising Expenses | - | 103.08 | 94.8 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.