Türkiye Sise Ve Cam Fabrikalari A.S.
Türkiye Sise Ve Cam Fabrikalari A.S.
SISE.IS
Valuace
48
Růst
80
Zdraví
79
Cena
$ 44.48
Dnes
+0.24 (0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (TRY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues214.2224.5185.6152.095.332.121.318.115.611.38.47.46.96.05.35.04.2
Cost of Revenues157.1166.5143.6110.161.620.914.712.210.47.75.95.25.04.53.93.33.0
Gross Profit57.258.042.041.933.711.26.75.95.23.62.52.21.91.51.41.61.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.253.952.645.549.342.941.840.657.236.4
Cost of Revenues46.438.937.134.738.832.932.031.348.723.3
Gross Profit15.915.015.510.810.49.99.89.38.513.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.50.30.10.10.10.10.00.10.10.00.00.00.00.0
Selling General & Admin Expenses0.00.00.031.018.15.63.83.32.70.01.71.41.31.11.00.80.7
Depreciation & Amortization16.817.415.110.310.22.12.21.71.01.00.80.70.70.60.50.50.5
Total Operating Expenses54.156.644.026.218.15.53.73.32.72.11.71.51.31.11.00.90.7
Operating Income3.11.5-2.015.717.410.73.32.93.01.91.10.90.70.50.40.80.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.20.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.97.3
Depreciation & Amortization4.84.23.54.33.44.53.83.55.61.7
Total Operating Expenses16.015.311.611.312.89.410.99.711.87.6
Operating Income-0.1-0.23.9-0.5-2.40.5-0.90.8-3.36.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.912.29.56.22.91.00.60.40.20.20.10.10.10.00.11.20.7
Interest Expense26.227.522.59.03.91.61.51.20.40.30.30.30.20.20.11.10.7
Other Expense8.510.65.27.92.30.4-0.1-0.30.50.10.10.0-0.20.0-0.1-1.1-0.7
IBT11.612.13.223.619.811.13.32.63.51.91.20.90.50.50.40.90.6
Income Tax Expense2.42.5-2.04.6-0.41.90.4-0.10.10.20.10.10.10.00.00.10.1
Net Income9.59.95.017.119.39.12.12.72.31.20.70.70.40.40.30.70.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.71.23.51.53.81.62.02.11.21.4
Interest Expense7.85.47.45.66.95.55.23.83.82.0
Other Expense3.33.30.02.0-0.30.60.33.48.7-0.5
IBT3.23.03.91.5-2.71.1-0.64.65.46.3
Income Tax Expense-0.71.81.20.2-1.40.1-3.02.21.60.6
Net Income4.11.52.71.3-1.10.82.42.43.85.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.85$6.34$2.96$0.87$1.20$1.03$0.54$0.33$0.32$0.16$0.19$0.14$0.25$0.19
EPS Diluted$0.00$0.00$0.00$5.85$6.34$2.96$0.87$1.20$1.03$0.54$0.33$0.32$0.16$0.19$0.14$0.25$0.19
Shares Outstanding3.02.82.92.93.13.12.52.32.32.32.32.32.52.22.22.52.2
Diluted Shares Outstanding3.02.82.92.93.13.12.52.32.32.32.32.32.52.22.22.52.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$1.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$1.75
Shares Outstanding3.03.02.62.23.03.42.72.53.03.0
Diluted Shares Outstanding3.03.02.62.23.03.42.72.53.03.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents66.953.737.825.212.89.48.43.23.43.23.12.82.01.21.61.5
Short Term Investments0.53.27.13.83.32.20.40.20.10.10.00.00.00.0-0.20.0
Total Cash & ST Investments67.456.944.929.116.111.58.83.43.53.33.12.82.01.21.61.5
Accounts Receivable40.526.632.023.311.95.54.63.92.72.51.71.51.51.21.00.8
Inventory38.842.534.819.37.74.23.83.02.12.01.71.41.21.11.00.8
Other Current Assets2.88.21.22.00.00.00.00.00.00.00.00.00.00.00.20.1
Total Current Assets149.5134.2112.973.635.721.217.210.38.47.76.65.74.73.53.83.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents38.736.153.762.366.938.437.831.321.222.3
Short Term Investments2.40.83.20.60.54.07.19.56.43.2
Total Cash & ST Investments41.237.056.963.067.942.444.940.827.625.6
Accounts Receivable36.034.726.637.935.431.927.728.327.621.4
Inventory48.645.542.542.838.836.234.825.825.722.3
Other Current Assets6.78.08.28.99.38.91.34.63.84.2
Total Current Assets132.5125.1134.2152.6149.5118.9112.999.584.773.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment181.3226.8123.955.731.916.515.012.29.28.67.45.25.54.23.83.3
Goodwill1.41.51.30.84.00.40.30.20.10.00.00.00.00.00.00.0
Intangible Assets4.37.03.120.810.30.40.20.30.10.10.10.10.10.00.00.0
Long-Term Investments6.12.417.1-1.1-0.50.62.82.82.41.60.60.60.50.00.50.2
Other Long-Term Assets24.021.90.912.66.24.02.11.20.90.80.70.60.50.90.10.1
Total Long-Term Assets219.6264.8178.490.353.023.021.517.512.911.59.16.76.85.34.43.6
Total Assets369.1399.0291.2163.988.744.238.827.821.319.215.712.311.58.78.36.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment270.9251.0226.8205.2155.5177.6119.2103.771.357.7
Goodwill1.71.61.51.51.41.41.31.41.40.8
Intangible Assets11.17.57.04.638.53.83.11.328.421.4
Long-Term Investments29.36.92.46.96.91.417.1-5.4-2.9-0.4
Other Long-Term Assets0.719.521.917.014.818.636.220.117.012.5
Total Long-Term Assets322.3295.2264.8238.9219.6204.2178.4122.9117.293.5
Total Assets454.8420.3399.0391.5369.1323.1291.2222.4201.9167.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.124.316.911.35.02.42.11.71.21.00.80.70.70.50.40.3
Short-Term Debt33.633.540.418.610.44.75.33.12.02.01.21.00.91.20.00.0
Other Current Liabilities3.419.69.05.60.40.20.20.10.00.00.00.00.00.01.00.8
Current Liabilities62.979.666.735.519.28.28.26.03.83.62.31.91.81.91.41.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.820.824.318.317.116.516.912.712.39.8
Short-Term Debt72.654.633.527.934.240.040.435.222.921.3
Other Current Liabilities13.817.119.613.02.611.69.00.15.46.1
Current Liabilities110.492.579.659.562.970.866.756.242.939.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt99.697.246.028.317.212.510.64.33.93.83.42.92.70.90.00.0
Capital Leases2.82.82.41.50.80.20.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.17.55.30.80.60.20.20.20.10.10.10.00.00.00.10.1
Total Liabilities175.5190.9124.168.839.321.719.611.08.27.86.25.14.93.13.12.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt81.182.697.2111.599.655.646.042.540.727.6
Capital Leases3.73.22.82.82.82.71.63.12.71.7
Def. Tax Liability9.19.97.56.15.17.15.31.51.40.8
Total Liabilities212.3192.5190.9185.1175.5139.7124.1105.490.271.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.13.13.13.13.13.12.32.32.32.11.91.71.61.51.31.1
Retained Earnings132.2164.7104.438.719.411.07.66.64.94.03.53.33.02.41.71.5
Comprehensive Income-24.117.27.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity166.6186.1142.476.539.422.214.612.79.88.57.55.75.54.64.23.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.13.13.13.13.13.13.13.13.13.1
Retained Earnings179.0166.375.3144.8132.2120.0104.449.444.338.7
Comprehensive Income0.00.00.00.0-24.1-17.6-9.525.525.018.5
Total Common Equity217.1203.7186.1178.5166.6156.6142.494.089.676.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt133.1130.884.246.927.717.115.87.45.95.84.63.83.62.10.00.0
Book Value193.6208.1167.195.149.422.519.116.713.111.39.57.26.65.65.24.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt25.424.222.028.027.026.724.823.122.218.6
Book Value217.1203.7186.1178.5166.6156.6142.494.089.676.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.59.95.217.120.19.22.82.73.41.71.00.80.40.50.30.70.5
Depreciation & Amortization14.517.415.110.35.12.11.71.41.01.00.80.70.70.60.50.50.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital17.62.115.910.0-11.5-1.0-0.6-0.7-1.3-0.2-0.6-0.3-0.2-0.20.0-0.3-0.1
Change In Accounts Receivable19.72.120.316.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-14.5-6.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories10.35.03.81.6-11.1-3.4-0.5-0.9-0.8-0.2-0.3-0.3-0.2-0.1-0.1-0.20.0
Other Non-cash Items-7.8-7.9-6.80.4-1.2-7.9-1.2-1.1-1.5-0.6-0.4-0.4-0.1-0.3-0.10.1-0.3
Cash from Operations32.40.00.037.812.52.42.72.31.61.90.80.80.80.50.71.00.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.11.62.81.3-1.31.52.62.43.85.7
Depreciation & Amortization4.84.83.54.33.44.53.83.55.61.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital3.13.51.6-6.118.7-3.80.70.216.50.1
Change In Accounts Receivable-2.03.93.1-2.913.23.30.13.614.11.9
Change In Accounts Payable5.1-3.50.00.00.00.00.0-4.7-6.5-1.4
Change In Inventories1.82.0-0.31.42.3-0.80.51.78.2-0.1
Other Non-cash Items-3.4-1.04.83.0-3.73.50.0-2.5-13.80.6
Cash from Operations0.00.00.00.00.00.00.00.017.68.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.2-43.7-30.1-24.5-9.0-2.6-1.9-3.9-2.9-1.6-1.4-1.5-1.4-1.9-1.1-0.8-0.4
Acquisitions0.84.7-0.62.3-0.3-4.1-0.20.0-0.5-0.7-1.10.00.0-0.10.00.00.0
Investments2.8-2.5-2.20.00.00.01.90.01.20.30.40.00.00.00.00.00.0
Sales of Investment3.12.30.93.60.00.00.00.00.00.30.00.00.00.00.00.00.0
Other Investing Activities-2.40.00.0-4.52.00.7-1.50.90.00.70.20.60.40.90.10.10.1
Cash from Investing-16.70.00.0-23.2-7.3-6.0-1.6-3.0-2.2-1.1-1.8-0.9-1.0-1.1-1.0-0.7-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.8-8.4-6.9-7.7-9.4-9.9-6.5-4.3-12.7-4.8
Acquisitions8.7-0.9-0.7-11.10.0-0.20.0-0.41.20.0
Investments3.0-0.3-0.2-0.4-2.21.80.0-0.45.1-0.1
Sales of Investment2.30.20.00.0-7.17.30.40.21.70.8
Other Investing Activities0.00.00.00.00.00.00.00.00.0-2.8
Cash from Investing0.00.00.00.00.00.00.00.0-4.6-6.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-54.10.00.04.7-24.4-5.6-12.9-12.7-6.3-2.6-1.6-1.5-0.9-1.9-1.0-0.8-1.0
Debt Issued124.4130.846.542.143.716.114.221.17.82.72.72.31.23.43.10.81.0
Issuance of Common Stock-0.20.00.00.91.83.911.00.00.00.01.60.00.00.20.00.00.0
Repurchase of Common Stock-1.40.0-1.0-1.0-1.2-0.3-0.218.30.00.00.01.70.02.80.00.00.0
Dividends Paid-4.70.00.0-5.2-2.4-0.5-0.5-0.6-0.5-0.4-0.3-0.1-0.1-0.1-0.1-0.10.0
Other Financing Activities18.60.00.0-7.130.40.0-0.1-0.15.91.90.70.02.00.11.00.80.8
Cash from Financing26.40.00.0-8.54.2-2.5-2.74.9-0.8-1.00.40.01.01.00.0-0.1-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.10.0
Debt Issued0.0153.716.66.4-8.66.339.68.315.612.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.3-0.4
Repurchase of Common Stock0.00.00.00.0-0.30.0-0.3-0.3-0.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-1.0-1.0
Other Financing Activities0.00.00.00.00.00.00.00.01.613.1
Cash from Financing0.00.00.00.00.00.00.00.0-8.28.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash39.9-15.6-0.9-3.812.43.41.05.2-0.30.30.00.40.80.8-0.40.10.2
Closing Cash Balance66.738.253.637.725.212.89.48.43.23.43.23.12.82.01.21.61.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.23.62.7-23.0-8.6-4.428.3-5.06.410.2
Closing Cash Balance38.242.338.736.053.662.366.738.437.831.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.2-20.3-0.616.83.5-0.20.8-1.6-1.30.3-0.5-0.6-0.6-1.3-0.40.10.1
Real Free Cash Flow4.2-20.3-0.616.83.5-0.20.8-1.6-1.30.3-0.5-0.6-0.6-1.3-0.40.10.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.90.65.8-5.17.7-4.2-2.3-1.95.03.4
Real Free Cash Flow-12.90.65.8-5.17.7-4.2-2.3-1.95.03.4
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