Sodas Sodyum Sanayii A.S. Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	217.59	230.6	300.42	250.99	62.17	44.31
Revenue Growth (YoY)	-28.06%	-23.24%	19.69%	303.72%	40.31%	-3.71%
Cost of Revenue	187.63	183.56	206.81	189.05	40.36	30.43
Gross Profit	29.96	47.05	93.62	61.94	21.81	13.88
Selling, General & Admin	27.39	28.56	27.9	18.17	5.72	4.45
Other Operating Expenses	2.41	-0.43	-0.51	0.14	0.51	0.28
Operating Expenses	29.81	28.13	27.38	18.31	6.23	4.73
Operating Income	0.16	18.92	66.23	43.63	15.58	9.14
Interest Expense	-0.41	-	-0.44	-0.23	-	-0.04
Interest & Investment Income	13.37	15.06	24.58	7.94	1.27	1.07
Currency Exchange Gain (Loss)	13.91	11.85	19.5	14.07	13.26	3.23
Other Non Operating Income (Expenses)	-21.61	-33.36	-28.28	-18.42	-	-
EBT Excluding Unusual Items	5.42	12.48	81.59	46.99	30.12	13.4
Gain (Loss) on Sale of Investments	-	-	-	-0.69	-	-0.04
Pretax Income	5.42	12.48	81.59	46.3	30.12	13.36
Income Tax Expense	10.38	12.68	19.61	21.05	7.88	3.22
Net Income	-4.96	-0.2	61.98	25.25	22.24	10.14
Net Income to Common	-4.96	-0.2	61.98	25.25	22.24	10.14
Net Income Growth	-	-	145.51%	13.53%	119.32%	-11.39%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	-0.04	-0.00	0.52	0.21	0.19	0.08
EPS (Diluted)	-0.04	-0.00	0.52	0.21	0.19	0.08
EPS Growth	-	-	145.51%	13.53%	119.31%	-11.39%
Free Cash Flow	-12.2	-9.62	18.37	35.05	23.61	10.14
Free Cash Flow Per Share	-0.10	-0.08	0.15	0.29	0.20	0.09
Dividend Per Share	-	-	-	0.116	0.136	0.070
Dividend Growth	-	-	-	-14.71%	94.29%	-2.78%
Gross Margin	13.77%	20.40%	31.16%	24.68%	35.08%	31.32%
Operating Margin	0.07%	8.21%	22.05%	17.38%	25.06%	20.63%
Profit Margin	-2.28%	-0.09%	20.63%	10.06%	35.77%	22.88%
Free Cash Flow Margin	-5.61%	-4.17%	6.11%	13.96%	37.97%	22.89%
EBITDA	10.36	28.31	76.47	51.79	16.32	10.24
EBITDA Margin	4.76%	12.28%	25.45%	20.63%	26.25%	23.11%
D&A For EBITDA	10.2	9.39	10.24	8.15	0.74	1.1
EBIT	0.16	18.92	66.23	43.63	15.58	9.14
EBIT Margin	0.07%	8.21%	22.05%	17.38%	25.06%	20.63%
Effective Tax Rate	191.51%	101.59%	24.03%	45.47%	26.16%	24.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.