Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey
· Delayed Price · Currency is TRY 4.500
+0.020 (0.45%)
Last updated: Apr 25, 2025
IST:SKTAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,790 | 1,929 | 1,567 | 391.94 | 254.93 | Upgrade
|
| Revenue Growth (YoY) | -7.20% | 23.07% | 299.90% | 53.74% | -16.82% | Upgrade
|
| Cost of Revenue | 1,469 | 1,375 | 1,283 | 258.77 | 191.98 | Upgrade
|
| Gross Profit | 321.1 | 553.87 | 284.07 | 133.16 | 62.95 | Upgrade
|
| Selling, General & Admin | 390.94 | 372.91 | 256.26 | 70.65 | 53.32 | Upgrade
|
| Research & Development | 2.79 | 0.82 | 2.96 | 0.86 | 0.95 | Upgrade
|
| Other Operating Expenses | 12.74 | -33.86 | -24.74 | 2.87 | -4.37 | Upgrade
|
| Operating Expenses | 406.47 | 339.87 | 234.48 | 74.37 | 49.9 | Upgrade
|
| Operating Income | -85.37 | 213.99 | 49.59 | 58.79 | 13.05 | Upgrade
|
| Interest Expense | -101.13 | -148.39 | -137.87 | -44.51 | -30.59 | Upgrade
|
| Interest & Investment Income | 317.55 | 3.18 | 225.95 | 11.16 | 8.74 | Upgrade
|
| Earnings From Equity Investments | -8.47 | -0.59 | 0.29 | 1.09 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -387.02 | -201.81 | -213.65 | -45.03 | -36.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.64 | 233.47 | -597.37 | -25.76 | -20.62 | Upgrade
|
| EBT Excluding Unusual Items | -151.8 | 99.86 | -673.06 | -44.27 | -65.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.51 | -22.68 | -288.08 | -57.72 | -31.5 | Upgrade
|
| Asset Writedown | - | - | -283.9 | 98.55 | 44.2 | Upgrade
|
| Pretax Income | -149.33 | 83.68 | -1,240 | -0.98 | -50.6 | Upgrade
|
| Income Tax Expense | -60.72 | -13.55 | -11.74 | -10.73 | -1.91 | Upgrade
|
| Earnings From Continuing Operations | -88.62 | 97.23 | -1,228 | 9.75 | -48.7 | Upgrade
|
| Earnings From Discontinued Operations | -375.54 | -134.23 | - | - | - | Upgrade
|
| Net Income to Company | -464.15 | -36.99 | -1,228 | 9.75 | -48.7 | Upgrade
|
| Minority Interest in Earnings | -0.21 | 21.49 | 87.26 | -5.84 | -0.26 | Upgrade
|
| Net Income | -464.36 | -15.51 | -1,141 | 3.91 | -48.96 | Upgrade
|
| Net Income to Common | -464.36 | -15.51 | -1,141 | 3.91 | -48.96 | Upgrade
|
| Shares Outstanding (Basic) | 222 | 184 | 154 | 103 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 222 | 184 | 154 | 103 | 56 | Upgrade
|
| Shares Change (YoY) | 20.48% | 19.80% | 49.21% | 85.62% | 38.41% | Upgrade
|
| EPS (Basic) | -2.09 | -0.08 | -7.42 | 0.04 | -0.88 | Upgrade
|
| EPS (Diluted) | -2.09 | -0.08 | -7.42 | 0.04 | -0.88 | Upgrade
|
| Free Cash Flow | -243.95 | 298.07 | -290.53 | -26.03 | -40.39 | Upgrade
|
| Free Cash Flow Per Share | -1.10 | 1.62 | -1.89 | -0.25 | -0.73 | Upgrade
|
| Gross Margin | 17.94% | 28.71% | 18.12% | 33.98% | 24.69% | Upgrade
|
| Operating Margin | -4.77% | 11.09% | 3.16% | 15.00% | 5.12% | Upgrade
|
| Profit Margin | -25.94% | -0.80% | -72.80% | 1.00% | -19.20% | Upgrade
|
| Free Cash Flow Margin | -13.63% | 15.45% | -18.54% | -6.64% | -15.84% | Upgrade
|
| EBITDA | 79.6 | 374.77 | 149.43 | 83.86 | 27.78 | Upgrade
|
| EBITDA Margin | 4.45% | 19.43% | 9.53% | 21.40% | 10.90% | Upgrade
|
| D&A For EBITDA | 164.97 | 160.78 | 99.84 | 25.07 | 14.73 | Upgrade
|
| EBIT | -85.37 | 213.99 | 49.59 | 58.79 | 13.05 | Upgrade
|
| EBIT Margin | -4.77% | 11.09% | 3.16% | 15.00% | 5.12% | Upgrade
|
| Advertising Expenses | 20.61 | 25.9 | 16.28 | 4.49 | 3.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.