Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey · Delayed Price · Currency is TRY 3.160
+0.060 (1.94%)
At close: Jul 31, 2026
IST:SKTAS Financials Overview
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 |
Revenue Revenue Growth | 1,609 | 1,788 | 2,343 | 1,929 | 1,567 | 391.94 |
Revenue Growth | -30.81% | -23.68% | 21.47% | 23.07% | 299.90% | 53.74% |
Gross Profit Gross Profit Growth | 363.19 | 319.04 | 420.29 | 553.87 | 284.07 | 133.16 |
Operating Income Operating Income Growth | -106.66 | -141.88 | -106.54 | 213.99 | 49.59 | 58.79 |
Net Income Net Income Growth | -138.72 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Earnings Per Share EPS Growth | -0.40 | -0.86 | -2.74 | -0.08 | -7.42 | 0.04 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Turkey Turkey Growth | 782.59 | 779.24 | 971.01 | 623.5 | 796.8 | 230.48 |
Foreign Foreign Growth | 895.89 | 1,050 | 1,416 | 1,330 | 781.21 | 162.11 |
Unallocated Unallocated Growth | -69.27 | -40.77 | -43.82 | -25.03 | -10.65 | -0.65 |
Total Total Growth | 1,609 | 1,788 | 2,343 | 1,929 | 1,567 | 391.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 72.96 | 77.33 | 55.58 | 127.04 | 73.41 | 45.19 |
Total Debt Total Debt Growth | 671.95 | 871.24 | 714.07 | 1,228 | 1,032 | 522.05 |
Net Cash (Debt) Net Cash Growth | -598.99 | -793.91 | -658.49 | -1,101 | -958.99 | -476.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -2.84 | -2.97 | -5.97 | -6.24 | -4.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -281.68 | -316.78 | -130.94 | 509.54 | -130.03 | 18.01 |
Capital Expenditures CapEx Growth | -189.09 | -167.49 | -188.38 | -211.47 | -160.5 | -44.04 |
Free Cash Flow Free Cash Flow Growth | -470.77 | -484.27 | -319.32 | 298.07 | -290.53 | -26.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 22.57% | 17.84% | 17.94% | 28.71% | 18.12% | 33.98% |
Operating Margin | -6.63% | -7.93% | -4.55% | 11.09% | 3.16% | 15.00% |
Pretax Margin | -9.38% | -17.07% | -8.34% | 4.34% | -79.12% | -0.25% |
Profit Margin | -8.62% | -13.44% | -25.94% | -0.80% | -72.80% | 1.00% |
FCF Margin | -29.25% | -27.08% | -13.63% | 15.45% | -18.54% | -6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | - | - | - | 93.96 |
P/FCF Ratio | - | - | - | 3.46 | - | - |
PS Ratio | 0.98 | 0.47 | 0.51 | 0.53 | 0.63 | 0.94 |