Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey
· Delayed Price · Currency is TRY 11.34
+0.04 (0.35%)
Feb 28, 2025, 10:00 AM GMT+3
IST:SOKE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,799 | 5,245 | 4,733 | 773.17 |
| Revenue Growth (YoY) | -54.36% | 10.81% | 512.16% | - |
| Cost of Revenue | 3,299 | 4,510 | 4,035 | 683.22 |
| Gross Profit | 499.84 | 735.06 | 698.31 | 89.95 |
| Selling, General & Admin | 365.32 | 329.55 | 233.54 | 46.86 |
| Research & Development | 1.74 | 0.84 | 0.31 | 0.26 |
| Other Operating Expenses | 10.84 | 10.08 | 0.17 | -0.14 |
| Operating Expenses | 378.08 | 340.64 | 234.08 | 46.98 |
| Operating Income | 121.76 | 394.42 | 464.23 | 42.97 |
| Interest Expense | -35.54 | -40.04 | -111.37 | -19.03 |
| Interest & Investment Income | 51.58 | 258.88 | 46.3 | 2.08 |
| Currency Exchange Gain (Loss) | 6.43 | 31.99 | -14.56 | 11.27 |
| Other Non Operating Income (Expenses) | -397.95 | -627.05 | -72.12 | -19.2 |
| EBT Excluding Unusual Items | -253.72 | 18.2 | 312.48 | 18.1 |
| Gain (Loss) on Sale of Investments | 12.75 | -39.81 | -4.16 | - |
| Other Unusual Items | 0.11 | - | - | -0.01 |
| Pretax Income | -240.85 | -21.61 | 308.32 | 18.09 |
| Income Tax Expense | -44.74 | 83.23 | 0.27 | 5.23 |
| Earnings From Continuing Operations | -196.12 | -104.84 | 308.05 | 12.86 |
| Minority Interest in Earnings | 16.82 | 7.06 | - | - |
| Net Income | -179.29 | -97.78 | 308.05 | 12.86 |
| Net Income to Common | -179.29 | -97.78 | 308.05 | 12.86 |
| Net Income Growth | - | - | 2295.38% | - |
| Shares Outstanding (Basic) | 378 | 378 | 144 | 88 |
| Shares Outstanding (Diluted) | 378 | 378 | 144 | 88 |
| Shares Change (YoY) | 2.91% | 162.45% | 64.54% | - |
| EPS (Basic) | -0.47 | -0.26 | 2.14 | 0.15 |
| EPS (Diluted) | -0.47 | -0.26 | 2.14 | 0.15 |
| EPS Growth | - | - | 1355.81% | - |
| Free Cash Flow | -335.24 | -625.82 | 136.91 | -14.05 |
| Free Cash Flow Per Share | -0.89 | -1.65 | 0.95 | -0.16 |
| Gross Margin | 13.16% | 14.02% | 14.75% | 11.63% |
| Operating Margin | 3.21% | 7.52% | 9.81% | 5.56% |
| Profit Margin | -4.72% | -1.86% | 6.51% | 1.66% |
| Free Cash Flow Margin | -8.83% | -11.93% | 2.89% | -1.82% |
| EBITDA | 246.58 | 497.47 | 513.77 | 46.9 |
| EBITDA Margin | 6.49% | 9.49% | 10.85% | 6.07% |
| D&A For EBITDA | 124.82 | 103.05 | 49.54 | 3.92 |
| EBIT | 121.76 | 394.42 | 464.23 | 42.97 |
| EBIT Margin | 3.21% | 7.52% | 9.81% | 5.56% |
| Effective Tax Rate | - | - | 0.09% | 28.90% |
| Advertising Expenses | - | 15.23 | 8.36 | 0.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.