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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 2,801 | 3,010 | 2,653 | 2,046 | |
Revenue Growth | - | 13.46% | 29.69% | - |
Cost of Revenue | 1,681 | 2,022 | 2,121 | 1,635 |
Gross Profit | 1,120 | 988.65 | 532.8 | 410.45 |
Selling, General & Admin | 455.46 | 348.77 | 184.72 | 185.55 |
Other Operating Expenses | -43.16 | -13.01 | -4.8 | -0.07 |
Operating Expenses | 412.3 | 335.76 | 179.91 | 185.48 |
Operating Income | 707.52 | 652.89 | 352.89 | 224.97 |
Interest Expense | -384.51 | -381.22 | -222.82 | -193.41 |
Interest & Investment Income | 4.82 | 0.26 | 0.78 | 17.31 |
Currency Exchange Gain (Loss) | 177.91 | 251.15 | 135.63 | 194.69 |
Other Non Operating Income (Expenses) | -326.9 | -371.48 | -159.43 | -38.02 |
EBT Excluding Unusual Items | 178.84 | 151.61 | 107.04 | 205.54 |
Gain (Loss) on Sale of Investments | -1.55 | -1.55 | -71.52 | -18.69 |
Pretax Income | 177.29 | 150.06 | 35.52 | 186.85 |
Income Tax Expense | 146.2 | 100.69 | -48.71 | 119.44 |
Net Income | 31.09 | 49.36 | 84.23 | 67.41 |
Net Income to Common | 31.09 | 49.36 | 84.23 | 67.41 |
Net Income Growth | - | -41.39% | 24.95% | - |
Shares Outstanding (Basic) | 207 | 207 | 207 | 172 |
Shares Outstanding (Diluted) | 207 | 207 | 207 | 172 |
Shares Change | - | - | 20.56% | - |
EPS (Basic) | 0.15 | 0.24 | 0.41 | 0.39 |
EPS (Diluted) | 0.15 | 0.24 | 0.41 | 0.39 |
EPS Growth | - | -41.39% | 3.64% | - |
Additional Metrics
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 |
Free Cash Flow | 144.1 | -197.89 | -801.12 | -1,028 |
Free Cash Flow Per Share | 0.70 | -0.96 | -3.88 | -5.99 |
Gross Margin | 39.98% | 32.84% | 20.08% | 20.06% |
Operating Margin | 25.26% | 21.69% | 13.30% | 11.00% |
Profit Margin | 1.11% | 1.64% | 3.17% | 3.29% |
Free Cash Flow Margin | 5.14% | -6.57% | -30.19% | -50.25% |
EBITDA | 798.6 | 725.74 | 414.02 | 276.82 |
EBITDA Margin | 28.51% | 24.11% | 15.60% | 13.53% |
D&A For EBITDA | 91.07 | 72.85 | 61.13 | 51.85 |
EBIT | 707.52 | 652.89 | 352.89 | 224.97 |
EBIT Margin | 25.26% | 21.69% | 13.30% | 11.00% |
Effective Tax Rate | 82.47% | 67.10% | - | 63.92% |
Advertising Expenses | - | 17.39 | 6.13 | 2.65 |