Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
3.530
+0.020 (0.57%)
Last updated: May 26, 2026, 12:38 PM GMT+3
IST:SKTAS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,609 | 1,788 | 2,343 | 1,929 | 1,567 | 391.94 | |
Revenue Growth (YoY) | -3.54% | -23.68% | 21.47% | 23.07% | 299.90% | 53.74% |
Cost of Revenue | 1,246 | 1,469 | 1,923 | 1,375 | 1,283 | 258.77 |
Gross Profit | 363.19 | 319.04 | 420.29 | 553.87 | 284.07 | 133.16 |
Selling, General & Admin | 458.24 | 454.37 | 511.71 | 372.91 | 256.26 | 70.65 |
Research & Development | 5.88 | - | 3.65 | 0.82 | 2.96 | 0.86 |
Other Operating Expenses | 7.85 | 6.55 | 11.47 | -33.86 | -24.74 | 2.87 |
Operating Expenses | 471.97 | 460.92 | 526.83 | 339.87 | 234.48 | 74.37 |
Operating Income | -108.78 | -141.88 | -106.54 | 213.99 | 49.59 | 58.79 |
Interest Expense | -166.14 | -134.62 | -132.38 | -148.39 | -137.87 | -44.51 |
Interest & Investment Income | 6.33 | 5.11 | 415.65 | 3.18 | 225.95 | 11.16 |
Earnings From Equity Investments | 0.34 | -4.76 | -11.09 | -0.59 | 0.29 | 1.09 |
Currency Exchange Gain (Loss) | -72.75 | -72.75 | -506.57 | -201.81 | -213.65 | -45.03 |
Other Non Operating Income (Expenses) | 202.64 | 57.7 | 147.43 | 233.47 | -597.37 | -25.76 |
EBT Excluding Unusual Items | -138.36 | -291.2 | -193.49 | 99.86 | -673.06 | -44.27 |
Gain (Loss) on Sale of Investments | -7.26 | -8.74 | -1.98 | -22.68 | -288.08 | -57.72 |
Asset Writedown | - | - | - | - | -283.9 | 98.55 |
Legal Settlements | -5.25 | -5.25 | - | - | - | - |
Pretax Income | -150.87 | -305.19 | -195.47 | 83.68 | -1,240 | -0.98 |
Income Tax Expense | -12.87 | -65.66 | -79.47 | -13.55 | -11.74 | -10.73 |
Earnings From Continuing Operations | -138 | -239.53 | -115.99 | 97.23 | -1,228 | 9.75 |
Earnings From Discontinued Operations | - | - | -491.55 | -134.23 | - | - |
Net Income to Company | -138 | -239.53 | -607.54 | -36.99 | -1,228 | 9.75 |
Minority Interest in Earnings | -0.72 | -0.71 | -0.27 | 21.49 | 87.26 | -5.84 |
Net Income | -138.72 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Net Income to Common | -138.72 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Shares Outstanding (Basic) | - | 279 | 222 | 184 | 154 | 103 |
Shares Outstanding (Diluted) | - | 279 | 222 | 184 | 154 | 103 |
Shares Change (YoY) | - | 25.73% | 20.48% | 19.80% | 49.21% | 85.62% |
EPS (Basic) | - | -0.86 | -2.74 | -0.08 | -7.42 | 0.04 |
EPS (Diluted) | - | -0.86 | -2.74 | -0.08 | -7.42 | 0.04 |
Free Cash Flow | -470.77 | -484.27 | -319.32 | 298.07 | -290.53 | -26.03 |
Free Cash Flow Per Share | - | -1.74 | -1.44 | 1.62 | -1.89 | -0.25 |
Gross Margin | 22.57% | 17.84% | 17.94% | 28.71% | 18.12% | 33.98% |
Operating Margin | -6.76% | -7.93% | -4.55% | 11.09% | 3.16% | 15.00% |
Profit Margin | -8.62% | -13.44% | -25.94% | -0.80% | -72.80% | 1.00% |
Free Cash Flow Margin | -29.25% | -27.08% | -13.63% | 15.45% | -18.54% | -6.64% |
EBITDA | 24.98 | -14.33 | 23.08 | 374.77 | 149.43 | 83.86 |
EBITDA Margin | 1.55% | -0.80% | 0.98% | 19.43% | 9.53% | 21.40% |
D&A For EBITDA | 133.76 | 127.55 | 129.62 | 160.78 | 99.84 | 25.07 |
EBIT | -108.78 | -141.88 | -106.54 | 213.99 | 49.59 | 58.79 |
EBIT Margin | -6.76% | -7.93% | -4.55% | 11.09% | 3.16% | 15.00% |
Advertising Expenses | - | 8.12 | 26.98 | 25.9 | 16.28 | 4.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.