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SNICA FINANCIAL STATEMENTS

Sanica Isi Sanayi A.S. — balance sheet, income statement and cash flow trends

SNICASanica Isi Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B ₺Gross Profit682.4 M ₺ · 19%Operating Income-137.6 M ₺ · -4%Pre-tax Income-655 M ₺ · -18%Net Income to Owners-672.6 M ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺+3.8%
Gross Profit682.4 M ₺+68.1%
Operating Income-137.6 M ₺-5,702.4%
EBITDA484.6 M ₺+271.9%
Net Income to Owners-672.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.8 B
  • Equity5.2 B ₺59%
  • Current Liabilities2.5 B ₺29%
  • Long-term Liabilities1 B ₺12%

Key Figures

YoY change
Total Assets8.8 B ₺+75.5%
Total Liabilities3.6 B ₺+45.0%
Total Equity5.2 B ₺+104.9%
Cash & ST Investments91.8 M ₺+176.2%
Total Debt1.3 B ₺+36.0%
Net Debt1.2 B ₺+30.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M443.6 M ₺Operating-117.7 M ₺Investing-288.9 M ₺Financing37 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow443.6 M ₺-2.2%
Capital Expenditures-120.1 M ₺—
Free Cash Flow325.9 M ₺-18.0%
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 11, 26. This content is for informational purposes only and is not investment advice.