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Seranit Granit Seramik Sanayi ve Ticaret A.S. (TR:SERNT)
:SERNT
Turkey Market
SERNT
Seranit Granit Seramik Sanayi ve Ticaret A.S.
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Seranit Granit Seramik Sanayi ve Ticaret A.S. (SERNT) Financial Statements

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Seranit Granit Seramik Sanayi ve Ticaret A.S. Financial Overview

Seranit Granit Seramik Sanayi ve Ticaret A.S.'s market cap is currently ₺2.10B. The company's EPS TTM is ₺-4.05; its P/E ratio is -1.36; Seranit Granit Seramik Sanayi ve Ticaret A.S. is scheduled to report earnings on August 17, 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₺ 2.86B₺ 2.06B₺ 2.67B₺ 3.92B₺ 2.77B
Gross Profit₺ 1.09B₺ 1.07B₺ 1.09B₺ 1.51B₺ 1.01B
Operating Income₺ 444.10M₺ 660.46M₺ 643.21M₺ 1.25B₺ 803.11M
EBITDA₺ 591.13M₺ 805.42M₺ 3.05B₺ 3.93B₺ 3.21B
Net Income₺ -1.66B₺ 640.41M₺ 1.31B₺ 1.12B₺ -817.64M
Balance Sheet
Cash & Short-Term Investments₺ 62.04M₺ 18.66M₺ 61.29M₺ 51.89M₺ 157.91M
Total Assets₺ 12.47B₺ 9.36B₺ 8.25B₺ 7.55B₺ 7.18B
Total Debt₺ 4.95B₺ 4.00B₺ 4.02B₺ 5.35B₺ 6.37B
Net Debt₺ 4.89B₺ 3.98B₺ 3.96B₺ 5.30B₺ 6.21B
Total Liabilities₺ 8.03B₺ 6.01B₺ 5.79B₺ 7.59B₺ 8.44B
Stockholders' Equity₺ 4.44B₺ 3.35B₺ 2.47B₺ -34.42M₺ -1.26B
Cash Flow
Free Cash Flow₺ 1.19B₺ 1.80B₺ 1.14B₺ 1.02B₺ -674.70M
Operating Cash Flow₺ 1.49B₺ 1.88B₺ 1.34B₺ 1.08B₺ -578.18M
Investing Cash Flow₺ -330.14M₺ -85.24M₺ -207.46M₺ -71.32M₺ -96.52M
Financing Cash Flow₺ -1.11B₺ -1.83B₺ -1.10B₺ -1.02B₺ 826.26M
Currency in TRY

Seranit Granit Seramik Sanayi ve Ticaret A.S. Earnings and Revenue History

Income Statement >

Seranit Granit Seramik Sanayi ve Ticaret A.S. Debt to Assets

Balance Sheet >

Seranit Granit Seramik Sanayi ve Ticaret A.S. Cash Flow

Cash Flow >

Seranit Granit Seramik Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS

Earnings >