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Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.30
+0.40 (2.01%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3

IST:SNPAM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
759.22853.91,029758.64653.34166.07
Revenue Growth
-35.00%-17.03%35.65%16.12%293.42%128.91%
Gross Profit
-51.097.0392.7352.93105.9754.68
Operating Income
-17.871.05113.1714.6476.7668.3
Net Income
-239.75-338.21114.19160.88-93.4885.67
Earnings Per Share
-0.61-0.870.440.62-0.360.33
EPS Growth
---29.02%--1185.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.1852.9576.0554.5199.2134.2
Total Debt
---88.54133.4540.14
Net Cash (Debt)
129.1852.9576.05-34.03-34.24-5.94
Net Cash Growth
544.44%-30.37%----
Net Cash Per Share
0.330.140.29-0.13-0.13-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
567.82336.07284.84207.17-19.4953.58
Capital Expenditures
-55.05-102.47-70.68-284.39-7.03-8.22
Free Cash Flow
512.77233.6214.15-77.22-26.5245.36
Free Cash Flow Growth
-9.08%---532.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.73%0.82%9.01%6.98%16.22%32.92%
Operating Margin
-2.35%0.12%11.00%1.93%11.75%41.13%
Pretax Margin
-8.58%-18.77%48.66%50.71%-3.57%51.97%
Profit Margin
-31.58%-39.61%11.10%21.21%-14.31%51.59%
FCF Margin
67.54%27.36%20.81%-10.18%-4.06%27.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--71.32105.05-13.05
P/FCF Ratio
15.1440.6438.03--24.65
PS Ratio
10.2211.127.9122.283.586.73