Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

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

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

SUMAS FINANCIAL STATEMENTS

Sumas Suni Tahta ve Mobilya Sanayi A.S. — balance sheet, income statement and cash flow trends

SUMASSumas Suni Tahta ve Mobilya Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0250 M500 M2019202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue589.4 M ₺Gross Profit124.5 M ₺ · 21%Operating Income81.1 M ₺ · 14%Pre-tax Income10.8 M ₺ · 2%Net Income15 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue589.4 M ₺-4.6%
Gross Profit124.5 M ₺-30.6%
Operating Income81.1 M ₺-47.2%
EBITDA109.9 M ₺-34.3%
Net Income15 M ₺—

Peer Comparison· Lumber & Wood Production

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SUMAS-2.9%21.1%18.7%2.5%
MNDI1.5%16.4%13.1%2.2%
FEAM980.0%-223.3%-308.6%-609.3%
CRDA4.4%35.8%20.6%3.6%
TSE-14.1%5.6%12.2%-20.0%
AVD-1.0%29.8%-1.2%-8.7%
Industry median-2.9%15.0%8.6%1.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SUMAS-2.9%21.1%18.7%2.5%
ORMA0.0%12.7%8.9%-0.5%
Industry median-2.9%15.0%8.6%1.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M2019202020212022202320242025

Capital Structure

Q2 2025
Total Assets617.7 M
  • Equity471 M ₺76%
  • Current Liabilities121.4 M ₺20%
  • Long-term Liabilities25.3 M ₺4%

Key Figures

YoY change
Total Assets617.7 M ₺+27.3%
Total Liabilities146.7 M ₺+21.8%
Total Equity471 M ₺+29.2%
Cash & ST Investments153 M ₺-11.1%
Total Debt18.7 M ₺—
Net Debt-134.3 M ₺—

Peer Comparison· Lumber & Wood Production

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SUMAS2.784.0%-1.2276.3%
MNDI1.5360.9%2.6346.6%
FEAM6.500.2%1.1593.5%
CRDA1.9931.9%1.5064.1%
TSE0.27-231.7%7.64-53.0%
AVD2.32149.3%-33.9728.5%
Industry median2.7727.4%-0.4462.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SUMAS2.784.0%-1.2276.3%
ORMA0.4237.7%6.3262.9%
Industry median2.7727.4%-0.4462.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M2019202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
020 M40 M60 M71.2 M ₺Operating-24.5 M ₺Investing-35.3 M ₺Financing11.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow71.2 M ₺+992.4%
Capital Expenditures-36.2 M ₺—
Free Cash Flow46.7 M ₺+9.9%
Dividends Paid-14 M ₺—

Peer Comparison· Lumber & Wood Production

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SUMAS12.1%7.9%6.1%474.2%
MNDI12.3%2.8%9.4%569.7%
FEAM-280.9%-393.8%112.9%46.1%
CRDA17.0%10.1%6.9%466.9%
TSE-7.7%-9.9%2.2%38.7%
AVD-6.9%-7.8%0.9%79.1%
Industry median8.9%4.7%4.4%136.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SUMAS12.1%7.9%6.1%474.2%
ORMA17.6%4.7%12.8%-3,656.7%
Industry median8.9%4.7%4.4%136.4%

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 SUMAS

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.