Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

Turkey · Delayed Price · Currency is TRY

3.210

-0.010 (-0.31%)

At close: Sep 15, 2026

IST:SKTAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,789	1,788	2,343	1,929	1,567	391.94
Revenue Growth	-22.52%	-23.68%	21.47%	23.07%	299.90%	53.74%
Gross Profit	442.32	319.04	420.29	553.87	284.07	133.16
Operating Income	-2.01	-141.88	-106.54	213.99	49.59	58.79
Net Income	-60.63	-240.24	-607.81	-15.51	-1,141	3.91
Earnings Per Share	-0.15	-0.86	-2.74	-0.08	-7.42	0.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	934.36	779.24	971.01	623.5	796.8	230.48
Foreign	899.01	1,050	1,416	1,330	781.21	162.11
Unallocated	-63.91	-40.77	-43.82	-25.03	-10.65	-0.65
Total	1,769	1,788	2,343	1,929	1,567	391.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.61	77.33	55.58	127.04	73.41	45.19
Total Debt	864.61	871.24	714.07	1,228	1,032	522.05
Net Cash (Debt)	-837	-793.91	-658.49	-1,101	-958.99	-476.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-2.84	-2.97	-5.97	-6.24	-4.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-185.51	-316.78	-130.94	509.54	-130.03	18.01
Capital Expenditures	-229.33	-167.49	-188.38	-211.47	-160.5	-44.04
Free Cash Flow	-414.84	-484.27	-319.32	298.07	-290.53	-26.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24.72%	17.84%	17.94%	28.71%	18.12%	33.98%
Operating Margin	-0.11%	-7.93%	-4.55%	11.09%	3.16%	15.00%
Pretax Margin	0.39%	-17.07%	-8.34%	4.34%	-79.12%	-0.25%
Profit Margin	-3.39%	-13.44%	-25.94%	-0.80%	-72.80%	1.00%
FCF Margin	-23.18%	-27.08%	-13.63%	15.45%	-18.54%	-6.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	0.90	0.47	0.51	0.53	0.63	0.94