Silverline Endustri ve Ticaret A.S.

Silverline Endustri ve Ticaret A.S.

BBIST:SILVR
1.44
TRY
-0.03
(-2.04%)
-0.67EPS
882.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.43
0.46
0.49
0.56
0.74
0.91
1.02
1.6
2.79
9.22
8.16
7.37
5.22
4.77
Basic EPS, GAAP
0.01
0.03
- -
0.01
0.05
-0.01
-0.02
0.03
-0.02
0.44
-0.1
0.17
-0.7
-0.67
Free Cash Flow per Basic Share
0.01
0.02
0.03
-0.06
0.02
0.04
-0.07
0.03
0.05
- -
0.06
0.22
0.24
0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.12
0.12
0.12
0.15
0.15
0.12
0.15
0.12
1.26
1.66
5.29
4.57
4.93
Tangible Book Value per Share
0.08
0.11
0.11
0.12
0.15
0.14
0.1
0.1
0.04
0.9
1.14
4.71
3.98
4.22
Basic Weighted Avg Shares
298
294
288
288
314
312
342
350
350
350
350
350
350
350
Sales/Revenue/Turnover
128
135
142
161
233
284
348
559
977
3,227
2,857
2,579
1,828
1,671
Operating Margin (%)
7.51
10.48
4.18
4.51
10.25
5.66
1.04
3.63
5.93
-1.52
-6.62
2.48
-8.71
-8.93
Depreciation Expense
4
4
5
5
7
6
10
11
16
89
143
146
227
217
Net Income, GAAP
1
9
- -
2
14
-2
-6
11
-8
154
-37
61
-247
-235
Effective Tax Rate (%)
- -
13.73
194.37
10.79
17.27
- -
- -
- -
- -
- -
- -
64.93
- -
- -
Profit Margin (%)
1.17
6.8
-0.33
1.13
6.1
-0.71
-1.83
1.96
-0.82
4.78
-1.28
2.37
-13.49
-14.08
Working Capital
9
19
8
9
15
12
2
-9
-55
-59
-212
-73
-118
-80
LT Debt
- -
2
- -
12
8
20
36
22
8
55
49
44
22
15
Total Equity
28
37
36
38
52
50
43
53
42
441
582
1,853
1,600
1,724
Return on Invested Capital (%)
- -
20.64
-5.48
11.13
24.41
- -
- -
- -
- -
- -
- -
2.07
- -
- -
Return on Capital (%)
- -
18.75
-2.67
7.76
23.74
- -
- -
- -
- -
- -
- -
6.59
- -
- -
Return on Common Equity (%)
5.78
29.98
-1.36
5.33
32.64
-3.93
-13.76
22.87
-16.96
63.8
-7.14
5.02
-14.28
-14.55

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
126
121
LT Borrowings
32
11
5
LT Finance Leases
14
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
350
350
Market Capitalization
1,050
1,029
882

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
652
673
802
Cash, Cash Equivalents & STI
3
4
3
Accounts Receivable, Net
160
169
186
Inventories
287
282
372
Total Current Liabilities
736
791
882
Payables & Accruals
- -
- -
- -
ST Debt
112
126
121
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
121.45%
233.29%
-13.64%
Free Cash Flow
-219.35%
-270.42%
8.72%
Net Income, GAAP
-306.48%
-617.13%
-503.33%
Sales/Revenue/Turnover
41.79%
50.94%
-29.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
646
540
706
453
2,579
2025
590
390
429
466
1,828
2026
386
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.04
0.26
-0.2
0.17
2025
-0.18
-0.2
-0.09
-0.24
-0.7
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Numan Bek
Sector
Producer manufacturing
Industry
Building products
Address
Amasya Turkey
IPO Date
Jun 23, 2006
Business
Silverline Endustri ve Ticaret A.S. designs, manufactures, and markets built-in kitchen appliances and ventilation systems for residential and commercial markets globally. The company operates across integrated household appliance segments, offering an extensive portfolio of kitchen solutions comprising wall-mounted, island, ceiling-mounted, telescopic, and fully integrated extractor hoods; domestic aspirators and chimney ventilation systems; built-in electric, convection, and steam ovens; induction, vitroceramic, and gas cooktops; built-in dishwashers; integrated microwave ovens; built-in refrigerators and freezers; composite and stainless steel kitchen sinks; kitchen faucets; and dedicated appliance care and maintenance products. Silverline markets its products under proprietary brand names, including Silverline and Esty, while also delivering extensive Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) production services for multinational white goods brands. The company exports its product lines to approximately 70 countries worldwide, with strong market presence across Europe, the Middle East, Central Asia, and North Africa, distributed through authorized dealer networks, kitchen studios, and retail channels. In recent operational and corporate developments, Silverline has advanced its sustainability and energy efficiency initiatives by securing financing and investment incentive certification for a 1,000 kWe rooftop solar photovoltaic power plant (GES) at its central Merzifon manufacturing complex, aimed at decarbonizing manufacturing operations. The company has also modernized its product lineup with next-generation smart-connected, energy-efficient induction hobs and low-noise eco-ventilation units, executed a major bonus share capital increase on Borsa Istanbul to strengthen its equity structure, and expanded commercial and brand licensing agreements with its distribution partner, Silverline Ev Gerecleri Satis ve Pazarlama A.S. Founded in 1994 as Gumusfon Metal Endustri ve Ticaret A.S. before adopting its current corporate identity in 2005, Silverline Endustri ve Ticaret A.S. is headquartered in Merzifon, Turkey, where it maintains its primary research, development, and manufacturing facilities.