Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey · Delayed Price · Currency is TRY 9.76
-1.05 (-9.71%)
At close: Sep 15, 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 | Jun '26 Jun 30, 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 |
| 8,193 | 7,537 | 7,153 | 7,572 | 4,733 | 773.17 | |
Revenue Growth | 7.99% | 5.36% | -5.53% | 59.98% | 512.16% | - |
Cost of Revenue | 7,473 | 6,972 | 6,353 | 6,511 | 4,035 | 683.22 |
Gross Profit | 720.68 | 565.06 | 800.13 | 1,061 | 698.31 | 89.95 |
Selling, General & Admin | 544.06 | 577.21 | 650.91 | 483.3 | 233.54 | 46.86 |
Research & Development | 3.87 | 1.68 | 3.31 | 1.21 | 0.31 | 0.26 |
Other Operating Expenses | -23.96 | -13.67 | -15.71 | 8.86 | 0.17 | -0.14 |
Operating Expenses | 523.24 | 565.53 | 638.6 | 493.61 | 234.08 | 46.98 |
Operating Income | 197.44 | -0.48 | 161.52 | 567.66 | 464.23 | 42.97 |
Interest Expense | -125.08 | -83.62 | -112.16 | -65.52 | -111.37 | -19.03 |
Interest & Investment Income | 357.58 | 369.26 | 241.13 | 373.77 | 46.3 | 2.08 |
Currency Exchange Gain (Loss) | -153.48 | -236.58 | -12.7 | 55.68 | -14.56 | 11.27 |
Other Non Operating Income (Expenses) | -311.56 | -295.33 | -634.24 | -905.32 | -72.12 | -19.2 |
EBT Excluding Unusual Items | -35.1 | -246.74 | -356.44 | 26.27 | 312.48 | 18.1 |
Gain (Loss) on Sale of Investments | -99.9 | -107.57 | -11.14 | -57.48 | -4.16 | - |
Other Unusual Items | - | - | - | - | - | -0.01 |
Pretax Income | -135 | -354.31 | -367.58 | -31.2 | 308.32 | 18.09 |
Income Tax Expense | -30.68 | 2.26 | -11.63 | 120.17 | 0.27 | 5.23 |
Earnings From Continuing Operations | -104.33 | -356.57 | -355.95 | -151.37 | 308.05 | 12.86 |
Minority Interest in Earnings | 2.34 | 17.28 | 25.98 | 10.2 | - | - |
Net Income | -101.99 | -339.29 | -329.97 | -141.17 | 308.05 | 12.86 |
Net Income to Common | -101.99 | -339.29 | -329.97 | -141.17 | 308.05 | 12.86 |
Net Income Growth | - | - | - | - | 2295.38% | - |
Shares Outstanding (Basic) | 387 | 387 | 387 | 378 | 144 | 88 |
Shares Outstanding (Diluted) | 387 | 387 | 387 | 378 | 144 | 88 |
Shares Change | - | - | 2.13% | 162.45% | 64.54% | - |
EPS (Basic) | -0.26 | -0.88 | -0.85 | -0.37 | 2.14 | 0.15 |
EPS (Diluted) | -0.26 | -0.88 | -0.85 | -0.37 | 2.14 | 0.15 |
EPS Growth | - | - | - | - | 1355.81% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 353.85 | -82.89 | -667.72 | -903.56 | 136.91 | -14.05 |
Free Cash Flow Per Share | 0.92 | -0.21 | -1.73 | -2.39 | 0.95 | -0.16 |
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% |
Profit Margin | -1.24% | -4.50% | -4.61% | -1.86% | 6.51% | 1.66% |
Free Cash Flow Margin | 4.32% | -1.10% | -9.34% | -11.93% | 2.89% | -1.82% |
EBITDA | 361.49 | 203.11 | 407.55 | 716.44 | 513.77 | 46.9 |
EBITDA Margin | 4.41% | 2.70% | 5.70% | 9.46% | 10.85% | 6.07% |
D&A For EBITDA | 164.05 | 203.59 | 246.02 | 148.78 | 49.54 | 3.92 |
EBIT | 197.44 | -0.48 | 161.52 | 567.66 | 464.23 | 42.97 |
EBIT Margin | 2.41% | -0.01% | 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 |