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Sasa Polyester Sanayi A.S. (TR:SASA)
:SASA
Turkey Market

Sasa Polyester Sanayi A.S. (SASA) Financial Statements

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Sasa Polyester Sanayi A.S. Financial Overview

Sasa Polyester Sanayi A.S.'s market cap is currently ₺94.48B. The company's EPS TTM is ₺-0.2733; its P/E ratio is -7.03; and it has a dividend yield of 3.88%. Sasa Polyester Sanayi A.S. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 53.12B₺ 48.58B₺ 46.32B₺ 31.06B₺ 14.64B
Gross Profit₺ 3.41B₺ 8.63B₺ 8.71B₺ 6.86B₺ 3.70B
Operating Income₺ -68.96M₺ 5.77B₺ 6.01B₺ 2.01B₺ 3.13B
EBITDA₺ 6.48B₺ 26.17B₺ 8.46B₺ 2.41B₺ -413.76M
Net Income₺ -21.99B₺ 18.28B₺ 18.19B₺ 10.59B₺ 697.43M
Balance Sheet
Cash & Short-Term Investments₺ 1.08B₺ 2.20B₺ 5.26B₺ 1.41B₺ 2.17B
Total Assets₺ 333.93B₺ 232.31B₺ 151.80B₺ 99.97B₺ 22.19B
Total Debt₺ 122.74B₺ 94.61B₺ 65.33B₺ 43.09B₺ 12.00B
Net Debt₺ 121.66B₺ 92.41B₺ 60.07B₺ 41.77B₺ 9.83B
Total Liabilities₺ 179.63B₺ 111.43B₺ 85.95B₺ 59.45B₺ 18.03B
Stockholders' Equity₺ 154.30B₺ 120.88B₺ 65.84B₺ 16.42B₺ 4.16B
Cash Flow
Free Cash Flow₺ -11.80B₺ -18.85B₺ -25.39B₺ -11.77B₺ -1.69B
Operating Cash Flow₺ 2.27B₺ 11.21B₺ -2.34B₺ 2.28B₺ 805.64M
Investing Cash Flow₺ -13.97B₺ -29.82B₺ -22.81B₺ -14.03B₺ -2.47B
Financing Cash Flow₺ 10.58B₺ 15.55B₺ 29.58B₺ 9.92B₺ 3.10B
Currency in TRY

Sasa Polyester Sanayi A.S. Earnings and Revenue History

Sasa Polyester Sanayi A.S. Debt to Assets

Sasa Polyester Sanayi A.S. Cash Flow

Sasa Polyester Sanayi A.S. Forecast EPS vs Actual EPS