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 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 | 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 |
| 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% |
Cost of Revenue | 1,347 | 1,469 | 1,923 | 1,375 | 1,283 | 258.77 |
Gross Profit | 442.32 | 319.04 | 420.29 | 553.87 | 284.07 | 133.16 |
Selling, General & Admin | 462.8 | 454.37 | 511.71 | 372.91 | 256.26 | 70.65 |
Research & Development | 10.01 | - | 3.65 | 0.82 | 2.96 | 0.86 |
Other Operating Expenses | -28.49 | 6.55 | 11.47 | -33.86 | -24.74 | 2.87 |
Operating Expenses | 444.33 | 460.92 | 526.83 | 339.87 | 234.48 | 74.37 |
Operating Income | -2.01 | -141.88 | -106.54 | 213.99 | 49.59 | 58.79 |
Interest Expense | -110.42 | -134.62 | -132.38 | -148.39 | -137.87 | -44.51 |
Interest & Investment Income | 5.01 | 5.11 | 415.65 | 3.18 | 225.95 | 11.16 |
Earnings From Equity Investments | -7.45 | -4.76 | -11.09 | -0.59 | 0.29 | 1.09 |
Currency Exchange Gain (Loss) | -105.22 | -72.75 | -506.57 | -201.81 | -213.65 | -45.03 |
Other Non Operating Income (Expenses) | 243.26 | 57.7 | 147.43 | 233.47 | -597.37 | -25.76 |
EBT Excluding Unusual Items | 23.18 | -291.2 | -193.49 | 99.86 | -673.06 | -44.27 |
Gain (Loss) on Sale of Investments | -10.97 | -8.74 | -1.98 | -22.68 | -288.08 | -57.72 |
Asset Writedown | - | - | - | - | -283.9 | 98.55 |
Legal Settlements | -5.25 | -5.25 | - | - | - | - |
Pretax Income | 6.96 | -305.19 | -195.47 | 83.68 | -1,240 | -0.98 |
Income Tax Expense | 66.66 | -65.66 | -79.47 | -13.55 | -11.74 | -10.73 |
Earnings From Continuing Operations | -59.7 | -239.53 | -115.99 | 97.23 | -1,228 | 9.75 |
Earnings From Discontinued Operations | - | - | -491.55 | -134.23 | - | - |
Net Income to Company | -59.7 | -239.53 | -607.54 | -36.99 | -1,228 | 9.75 |
Minority Interest in Earnings | -0.93 | -0.71 | -0.27 | 21.49 | 87.26 | -5.84 |
Net Income | -60.63 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Net Income to Common | -60.63 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 418 | 279 | 222 | 184 | 154 | 103 |
Shares Outstanding (Diluted) | 418 | 279 | 222 | 184 | 154 | 103 |
Shares Change | 88.34% | 25.73% | 20.48% | 19.80% | 49.21% | 85.62% |
EPS (Basic) | -0.15 | -0.86 | -2.74 | -0.08 | -7.42 | 0.04 |
EPS (Diluted) | -0.15 | -0.86 | -2.74 | -0.08 | -7.42 | 0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -414.84 | -484.27 | -319.32 | 298.07 | -290.53 | -26.03 |
Free Cash Flow Per Share | -0.99 | -1.74 | -1.44 | 1.62 | -1.89 | -0.25 |
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% |
Profit Margin | -3.39% | -13.44% | -25.94% | -0.80% | -72.80% | 1.00% |
Free Cash Flow Margin | -23.18% | -27.08% | -13.63% | 15.45% | -18.54% | -6.64% |
EBITDA | 145.72 | -14.33 | 23.08 | 374.77 | 149.43 | 83.86 |
EBITDA Margin | 8.14% | -0.80% | 0.98% | 19.43% | 9.53% | 21.40% |
D&A For EBITDA | 147.73 | 127.55 | 129.62 | 160.78 | 99.84 | 25.07 |
EBIT | -2.01 | -141.88 | -106.54 | 213.99 | 49.59 | 58.79 |
EBIT Margin | -0.11% | -7.93% | -4.55% | 11.09% | 3.16% | 15.00% |
Advertising Expenses | - | 8.12 | 26.98 | 25.9 | 16.28 | 4.49 |