The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SERNT FINANCIAL STATEMENTS

SERANİT GRANİT SERAMİK SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

SERNTSERANİT GRANİT SERAMİK SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B20212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.9 B ₺Gross Profit752.1 M ₺ · 39%Operating Income460.3 M ₺ · 24%Pre-tax Income-660.5 M ₺ · -34%Net Income to Owners-791.7 M ₺ · -41%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B ₺-31.5%
Gross Profit752.1 M ₺-35.3%
Operating Income460.3 M ₺-32.7%
EBITDA504.2 M ₺-32.2%
Net Income to Owners-791.7 M ₺-157.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20212022202320242025

Capital Structure

Q2 2025
Total Assets14.7 B
  • Equity5.2 B ₺36%
  • Current Liabilities4.5 B ₺31%
  • Long-term Liabilities5 B ₺34%

Key Figures

YoY change
Total Assets14.7 B ₺+67.5%
Total Liabilities9.5 B ₺+53.8%
Total Equity5.2 B ₺+99.5%
Cash & ST Investments73.1 M ₺+12.2%
Total Debt5.8 B ₺+36.6%
Net Debt5.8 B ₺+37.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0500 M1 B1.4 B ₺Operating-305.6 M ₺Investing-1.1 B ₺Financing21 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+2.5%
Capital Expenditures-270.3 M ₺—
Free Cash Flow1.1 B ₺-5.6%
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.

Go deeper on SERNT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.