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Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.00
+0.06 (0.40%)
At close: Aug 4, 2026

IST:SOKE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8307,5377,1537,5724,733773.17
Revenue Growth
5.39%5.36%-5.53%59.98%512.16%-
Gross Profit
690.46565.06800.131,061698.3189.95
Operating Income
149.24-0.17161.62567.66464.2342.97
Net Income
-327.04-339.29-329.97-141.17308.0512.86
Earnings Per Share
-0.85-0.88-0.85-0.372.140.15
EPS Growth
----1355.81%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
805.03877.15851.8665.73565.0345.04
Total Debt
542.04521.67665.9348.18243.06130.39
Net Cash (Debt)
263355.48185.87617.55321.98-85.36
Net Cash Growth
142.66%91.25%-69.90%91.80%--
Net Cash Per Share
0.680.920.481.632.23-0.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.0967.71-252.12-223.09301.24-12.51
Capital Expenditures
-138.85-150.6-415.61-680.46-164.33-1.54
Free Cash Flow
-135.76-82.89-667.72-903.56136.91-14.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.82%7.50%11.19%14.02%14.75%11.63%
Operating Margin
1.91%-0.00%2.26%7.50%9.81%5.56%
Pretax Margin
-3.70%-4.70%-5.14%-0.41%6.51%2.34%
Profit Margin
-4.18%-4.50%-4.61%-1.86%6.51%1.66%
FCF Margin
-1.73%-1.10%-9.34%-11.93%2.89%-1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.740.530.680.82--