Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
16.96
+1.54 (9.99%)
At close: Jun 16, 2026
IST:SOKE 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,830 | 7,537 | 7,153 | 7,572 | 4,733 | 773.17 | |
Revenue Growth (YoY) | 46.74% | 5.36% | -5.53% | 59.98% | 512.16% | - |
Cost of Revenue | 7,139 | 6,972 | 6,353 | 6,511 | 4,035 | 683.22 |
Gross Profit | 690.56 | 565.06 | 800.13 | 1,061 | 698.31 | 89.95 |
Selling, General & Admin | 563.55 | 577.21 | 650.91 | 483.3 | 233.54 | 46.86 |
Research & Development | 2.31 | 1.68 | 3.31 | 1.21 | 0.31 | 0.26 |
Other Operating Expenses | 15.77 | -13.67 | -15.71 | 8.86 | 0.17 | -0.14 |
Operating Expenses | 581.62 | 565.23 | 638.5 | 493.61 | 234.08 | 46.98 |
Operating Income | 108.94 | -0.17 | 161.62 | 567.66 | 464.23 | 42.97 |
Interest Expense | -117.85 | -83.62 | -112.16 | -65.52 | -111.37 | -19.03 |
Interest & Investment Income | 389.92 | 369.26 | 241.13 | 373.77 | 46.3 | 2.08 |
Currency Exchange Gain (Loss) | -236.58 | -236.58 | -12.7 | 55.68 | -14.56 | 11.27 |
Other Non Operating Income (Expenses) | -328.14 | -295.63 | -634.34 | -905.32 | -72.12 | -19.2 |
EBT Excluding Unusual Items | -183.72 | -246.74 | -356.44 | 26.27 | 312.48 | 18.1 |
Gain (Loss) on Sale of Investments | -105.87 | -107.57 | -11.14 | -57.48 | -4.16 | - |
Other Unusual Items | - | - | - | - | - | -0.01 |
Pretax Income | -289.59 | -354.31 | -367.58 | -31.2 | 308.32 | 18.09 |
Income Tax Expense | 43.93 | 2.26 | -11.63 | 120.17 | 0.27 | 5.23 |
Earnings From Continuing Operations | -333.51 | -356.57 | -355.95 | -151.37 | 308.05 | 12.86 |
Minority Interest in Earnings | 6.48 | 17.28 | 25.98 | 10.2 | - | - |
Net Income | -327.04 | -339.29 | -329.97 | -141.17 | 308.05 | 12.86 |
Net Income to Common | -327.04 | -339.29 | -329.97 | -141.17 | 308.05 | 12.86 |
Net Income Growth | - | - | - | - | 2295.38% | - |
Shares Outstanding (Basic) | - | 387 | 387 | 378 | 144 | 88 |
Shares Outstanding (Diluted) | - | 387 | 387 | 378 | 144 | 88 |
Shares Change (YoY) | - | - | 2.13% | 162.45% | 64.54% | - |
EPS (Basic) | - | -0.88 | -0.85 | -0.37 | 2.14 | 0.15 |
EPS (Diluted) | - | -0.88 | -0.85 | -0.37 | 2.14 | 0.15 |
EPS Growth | - | - | - | - | 1355.81% | - |
Free Cash Flow | -135.76 | -82.89 | -667.72 | -903.56 | 136.91 | -14.05 |
Free Cash Flow Per Share | - | -0.21 | -1.73 | -2.39 | 0.95 | -0.16 |
Gross Margin | 8.82% | 7.50% | 11.19% | 14.02% | 14.75% | 11.63% |
Operating Margin | 1.39% | -0.00% | 2.26% | 7.50% | 9.81% | 5.56% |
Profit Margin | -4.18% | -4.50% | -4.61% | -1.86% | 6.51% | 1.66% |
Free Cash Flow Margin | -1.73% | -1.10% | -9.34% | -11.93% | 2.89% | -1.82% |
EBITDA | 299.95 | 203.42 | 407.65 | 716.44 | 513.77 | 46.9 |
EBITDA Margin | 3.83% | 2.70% | 5.70% | 9.46% | 10.85% | 6.07% |
D&A For EBITDA | 191.02 | 203.59 | 246.02 | 148.78 | 49.54 | 3.92 |
EBIT | 108.94 | -0.17 | 161.62 | 567.66 | 464.23 | 42.97 |
EBIT Margin | 1.39% | -0.00% | 2.26% | 7.50% | 9.81% | 5.56% |
Effective Tax Rate | - | - | - | - | 0.09% | 28.90% |
Advertising Expenses | - | 20.84 | 26.31 | 21.99 | 8.36 | 0.74 |