Sok Marketler Ticaret A.S. (IST:SOKM)

IST:SOKM Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	235,879	202,174	193,155	112,385	28,412	21,354
Revenue Growth (YoY)	6.99%	4.67%	71.87%	295.56%	33.05%	33.03%
Cost of Revenue	188,130	165,573	155,444	89,796	21,809	16,357
Gross Profit	47,749	36,601	37,711	22,589	6,602	4,997
Selling, General & Admin	51,776	43,886	38,872	21,258	4,798	3,530
Other Operating Expenses	2,637	1,431	1,064	1,085	338.39	99.94
Operating Expenses	54,413	45,317	39,936	22,343	5,137	3,630
Operating Income	-6,664	-8,716	-2,225	245.78	1,466	1,367
Interest Expense	-6,584	-2,630	-3,168	-1,716	-1,103	-1,043
Interest & Investment Income	1,590	1,734	483.32	149.96	135.34	50.62
Currency Exchange Gain (Loss)	-8,431	184.58	330.28	17.14	2.75	-4.06
Other Non Operating Income (Expenses)	19,014	8,562	13,261	8,791	-165.54	-52.84
EBT Excluding Unusual Items	-1,076	-865.55	8,681	7,488	334.8	317.43
Gain (Loss) on Sale of Investments	-0.55	-0.26	-1.2	-14.73	-3.64	-6.56
Legal Settlements	-186.94	-188.4	-511.22	-226.69	-30.27	-17.01
Pretax Income	-1,264	-1,054	8,169	7,247	300.9	293.86
Income Tax Expense	-559.29	-1,115	2,033	293.04	-18.02	21.95
Earnings From Continuing Operations	-704.27	61.24	6,135	6,954	318.92	271.91
Net Income to Company	-704.27	61.24	6,135	6,954	318.92	271.91
Minority Interest in Earnings	-	-	-	-	5.4	0.7
Net Income	-704.27	61.24	6,135	6,954	324.32	272.61
Net Income to Common	-704.27	61.24	6,135	6,954	324.32	272.61
Net Income Growth	-	-99.00%	-11.77%	2044.17%	18.97%	-
Shares Outstanding (Basic)	-	593	593	593	593	593
Shares Outstanding (Diluted)	-	593	593	593	593	593
Shares Change (YoY)	-	-	-	-	0.06%	0.15%
EPS (Basic)	-	0.10	10.34	11.72	0.55	0.46
EPS (Diluted)	-	0.10	10.34	11.72	0.55	0.46
EPS Growth	-	-99.00%	-11.77%	2044.17%	18.90%	-
Free Cash Flow	13,540	13,236	16,469	5,404	1,361	1,643
Free Cash Flow Per Share	-	22.31	27.76	9.11	2.29	2.77
Dividend Per Share	-	-	2.528	0.506	-	0.130
Dividend Growth	-	-	400.00%	-	-	-
Gross Margin	20.24%	18.10%	19.52%	20.10%	23.24%	23.40%
Operating Margin	-2.83%	-4.31%	-1.15%	0.22%	5.16%	6.40%
Profit Margin	-0.30%	0.03%	3.18%	6.19%	1.14%	1.28%
Free Cash Flow Margin	5.74%	6.55%	8.53%	4.81%	4.79%	7.69%
EBITDA	1,795	-5,798	427.07	1,900	1,772	1,623
EBITDA Margin	0.76%	-2.87%	0.22%	1.69%	6.24%	7.60%
D&A For EBITDA	8,459	2,918	2,652	1,654	305.91	255.77
EBIT	-6,664	-8,716	-2,225	245.78	1,466	1,367
EBIT Margin	-2.83%	-4.31%	-1.15%	0.22%	5.16%	6.40%
Effective Tax Rate	-	-	24.89%	4.04%	-	7.47%
Advertising Expenses	-	750.06	764.01	401.12	123.52	91.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.