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Soho Giyim Ve Enerji Anonim Sirketi (IST:SOHOE)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.92
+0.04 (0.58%)
At close: Oct 28, 2026

IST:SOHOE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2,9613,0102,6532,046
Revenue Growth
11.58%13.46%29.69%-
Gross Profit
985.88988.65532.8410.45
Operating Income
443.06652.89352.89224.97
Net Income
-10.8649.3684.2367.41
Earnings Per Share
-0.240.410.39
EPS Growth
--41.39%3.64%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Men's Clothing
2,8552,4811,573
Energy
155.11172.32472.6
Total
3,0102,6532,046

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,29964.971.99103.08
Total Debt
2,9802,2981,5711,420
Net Cash (Debt)
-1,681-2,233-1,499-1,317
Net Cash Growth
----
Net Cash Per Share
--10.80-7.25-7.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-445.5638.68-788.19-1,006
Capital Expenditures
-138.82-236.57-12.92-21.52
Free Cash Flow
-584.38-197.89-801.12-1,028
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.30%32.84%20.08%20.06%
Operating Margin
14.96%21.69%13.30%11.00%
Pretax Margin
0.71%4.98%1.34%9.13%
Profit Margin
-0.37%1.64%3.17%3.29%
FCF Margin
-19.74%-6.57%-30.19%-50.25%