Golden Bazaar company screen
SNICA
Sanica Isi Sanayi A.S.
Latest period read
Golden Bazaar2026/3
Income statement624.7M TRYRevenue
Margin read210.2M TRYGross profit
Operating strength175.8M TRYOperating profit
Cash-profit proxy234.1M TRYEBITDA
Debt load938.0M TRYNet debt
Balance-sheet risk998.7M TRYFinancial debt
Shareable report
Share image
One image for social sharing. If statement rows are missing, it only shows profile and market status.
GOLDEN BAZAARBIST Company Financial Report
SNICA
Sanica Isi Sanayi A.S.
Total assets8.6B TRY
Equity4.9B TRY
F/K-73.14
PD/DD0.51
Net profit-340.5M TRY
Company information
Legal nameSanica Isi Sanayi A.S.
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.sanicaisi.com.tr/
Return intelligence
Processed date: 02 Jun 20261W TRY-8.52%
1M TRY+2.22%
1Y TRY+10.40%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
SNICAARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
2.5B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.3B TRY
F/K
-73.14
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.33
PD/DD
0.50
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.26
EV/EBITDA
10
30
18
—
15
160
5
17
17
139
45
ROE
-0.01%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +32.20% | +35.26% | +27.05% | +23.50% | +12.76% | +11.77% | +12.71% | +13.09% | +33.65% | — | — | — |
| Faaliyet Marjı % | — | +18.90% | +13.17% | +10.83% | +0.76% | -1.08% | +0.88% | -7.88% | +28.15% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 1.69 | — | 1.65 | 1.43 | 1.41 | 1.36 | — | — | — |
| Kaldıraç % | — | — | — | +75.10% | — | +96.27% | +82.81% | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.71 | — | 0.98 | 0.53 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 4.29 | — | 42.90 | 17.71 | — | 10.64 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 3.5B | 4.1B | 4.2B | 3.4B | 4.2B | 15.2B |
| Non-current assets | 5.0B | 5.1B | 4.5B | 1.6B | 1.9B | 16.2B |
| Total assets | 8.6B | 9.2B | 8.7B | 5.0B | 6.1B | 31.4B |
| Current liabilities | 2.6B | 2.9B | 2.9B | 2.0B | 2.5B | 10.5B |
| Non-current liabilities | 1.0B | 1.0B | 1.0B | 408.4M | 129.3M | 3.5B |
| Total liabilities | 3.6B | 3.9B | 3.9B | 2.5B | 2.6B | 14.0B |
| Equity | 4.9B | 5.2B | 4.7B | 2.6B | 3.5B | — |
| Net debt | 938.0M | 1.1B | 1.2B | 886.8M | 776.4M | 4.1B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 281.6M | 167.0M | -73.3M | -26.7M | 12.0M | 841.0M | -28.8M | 18.1M | 788.0M |
| Investing cash flow | -12.8M | -115.4M | -377.8M | -50.7M | -12.4M | -151.4M | -194.0M | -155.1M | -556.7M |
| Financing cash flow | -264.8M | -32.9M | 431.7M | 86.7M | -10.3M | -792.0M | 146.7M | 53.7M | 220.7M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.7M | 3.7B | 2.4B | 1.3B | 738.1M | 3.3B | 2.4B | 1.6B | 776.3M | 3.2B | -83.03% |
| Gross Profit | 210.2M | 482.1M | 303.7M | 158.3M | 94.2M | 773.3M | 646.4M | 576.4M | 250.0M | 550.1M | -56.39% |
| Marketing Expenses | -53.2M | -236.0M | -151.9M | -91.1M | -34.9M | -273.6M | -164.5M | -95.4M | -45.5M | — | +77.47% |
| Administrative Expenses | -52.6M | -199.1M | -136.6M | -89.4M | -63.9M | -174.1M | -131.1M | -93.6M | -46.9M | — | +73.60% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.6M | 167.0M | -73.3M | -26.7M | 12.0M | 841.0M | -28.8M | 18.1M | 412.7M | +68.60% |
| Financing Cash Flow | -264.8M | -32.9M | 431.7M | 86.7M | -10.3M | -792.0M | 146.7M | 53.7M | — | -704.50% |
| Investing Cash Flow | -12.8M | -115.4M | -377.8M | -50.7M | -12.4M | -151.4M | -194.0M | -155.1M | — | +88.93% |
Financial trends
2024/12901.1M TL
2025/3738.1M TL
2025/6607.0M TL
2025/91.0B TL
2025/121.3B TL
2026/3624.7M TL