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Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.76
-1.05 (-9.71%)
At close: Sep 15, 2026

IST:SOKE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1937,5377,1537,5724,733773.17
Revenue Growth
7.99%5.36%-5.53%59.98%512.16%-
Gross Profit
720.68565.06800.131,061698.3189.95
Operating Income
197.44-0.48161.52567.66464.2342.97
Net Income
-101.99-339.29-329.97-141.17308.0512.86
Earnings Per Share
-0.26-0.88-0.85-0.372.140.15
EPS Growth
----1355.81%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,220877.15851.8665.73565.0345.04
Total Debt
567.95521.67665.9348.18243.06130.39
Net Cash (Debt)
651.97355.48185.87617.55321.98-85.36
Net Cash Growth
136.40%91.25%-69.90%91.80%--
Net Cash Per Share
1.690.920.481.632.23-0.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
387.8767.71-252.12-223.09301.24-12.51
Capital Expenditures
-34.02-150.6-415.61-680.46-164.33-1.54
Free Cash Flow
353.85-82.89-667.72-903.56136.91-14.05
Free Cash Flow Growth
452.78%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.80%7.50%11.19%14.02%14.75%11.63%
Operating Margin
2.41%-0.01%2.26%7.50%9.81%5.56%
Pretax Margin
-1.65%-4.70%-5.14%-0.41%6.51%2.34%
Profit Margin
-1.24%-4.50%-4.61%-1.86%6.51%1.66%
FCF Margin
4.32%-1.10%-9.34%-11.93%2.89%-1.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.510.530.680.82--