Soho Giyim Ve Enerji Anonim Sirketi (IST:SOHOE)

Turkey · Delayed Price · Currency is TRY

10.45

+0.03 (0.29%)

At close: Sep 7, 2026

IST:SOHOE 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,801	3,010	2,653	2,046
Revenue Growth	36.91%	13.46%	29.69%	-
Gross Profit	1,120	988.65	532.8	410.45
Operating Income	707.52	652.89	352.89	224.97
Net Income	31.09	49.36	84.23	67.41
Earnings Per Share	0.15	0.24	0.41	0.39
EPS Growth	-61.75%	-41.39%	3.64%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Men's Clothing	2,666	2,855	2,481	1,573
Energy	134.79	155.11	172.32	472.6
Total	2,801	3,010	2,653	2,046

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	23.31	64.9	71.99	103.08
Total Debt	2,218	2,298	1,571	1,420
Net Cash (Debt)	-2,195	-2,233	-1,499	-1,317
Net Cash Growth	-	-	-	-
Net Cash Per Share	-10.61	-10.80	-7.25	-7.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	332.9	38.68	-788.19	-1,006
Capital Expenditures	-188.8	-236.57	-12.92	-21.52
Free Cash Flow	144.1	-197.89	-801.12	-1,028
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	39.98%	32.84%	20.08%	20.06%
Operating Margin	25.26%	21.69%	13.30%	11.00%
Pretax Margin	6.33%	4.98%	1.34%	9.13%
Profit Margin	1.11%	1.64%	3.17%	3.29%
FCF Margin	5.14%	-6.57%	-30.19%	-50.25%