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Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.01
+0.22 (1.17%)
At close: Jul 31, 2026

IST:SNPAM Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
813.05853.91,029758.64653.34166.07
Revenue Growth
-23.79%-17.03%35.65%16.12%293.42%128.91%
Gross Profit
-32.027.0392.7352.93105.9754.68
Operating Income
-21.541.05113.1714.6476.7668.3
Net Income
-319.37-338.21114.19160.88-93.4885.67
Earnings Per Share
-0.76-0.870.440.62-0.360.33
EPS Growth
---29.02%--1185.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.2452.9576.0554.5199.2134.2
Total Debt
---88.54133.4540.14
Net Cash (Debt)
83.2452.9576.05-34.03-34.24-5.94
Net Cash Growth
30.97%-30.37%----
Net Cash Per Share
0.200.140.29-0.13-0.13-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
537.78336.07284.84207.17-19.4953.58
Capital Expenditures
-95.24-102.47-70.68-284.39-7.03-8.22
Free Cash Flow
442.55233.6214.15-77.22-26.5245.36
Free Cash Flow Growth
631.82%9.08%---532.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.94%0.82%9.01%6.98%16.22%32.92%
Operating Margin
-2.65%0.12%11.00%1.93%11.75%41.13%
Pretax Margin
-7.66%-18.77%48.66%50.71%-3.57%51.97%
Profit Margin
-39.28%-39.61%11.10%21.21%-14.31%51.59%
FCF Margin
54.43%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
16.7540.6438.03--24.65
PS Ratio
9.1211.127.9122.283.586.73