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SASA FINANCIAL STATEMENTS

Sasa Polyester Sanayi A.S. — balance sheet, income statement and cash flow trends

SASASasa Polyester Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue71.8 B ₺Gross Profit7.5 B ₺ · 10%Operating Income4.2 B ₺ · 6%Pre-tax Income1.2 B ₺ · 2%Net Income to Owners-13.7 B ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue71.8 B ₺+14.5%
Gross Profit7.5 B ₺-0.3%
Operating Income4.2 B ₺+32.1%
EBITDA13.1 B ₺+67.6%
Net Income to Owners-13.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets377.3 B
  • Equity192.7 B ₺51%
  • Current Liabilities72.6 B ₺19%
  • Long-term Liabilities112 B ₺30%

Key Figures

YoY change
Total Assets377.3 B ₺+33.9%
Total Liabilities184.6 B ₺+22.3%
Total Equity192.7 B ₺+47.3%
Cash & ST Investments3.8 B ₺+15.4%
Total Debt140 B ₺+15.8%
Net Debt136.2 B ₺+15.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B-25 B025 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B-5 B0-9.3 B ₺Operating-706.6 M ₺Investing10 B ₺Financing-47.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-9.3 B ₺-175.8%
Capital Expenditures-1.1 B ₺—
Free Cash Flow-10 B ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.