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

Turkey · Delayed Price · Currency is TRY

51.70

+0.65 (1.27%)

Aug 7, 2026, 6:09 PM GMT+3

IST:SOKM Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	284,115	278,812	264,630	193,155	112,385	28,412
Revenue Growth	1.11%	5.36%	37.00%	71.87%	295.56%	33.05%
Gross Profit	58,035	56,654	47,908	37,711	22,589	6,602
Operating Income	-3,893	-4,323	-10,601	-2,225	245.78	1,466
Net Income	-2,196	-1,928	80.16	6,135	6,954	324.32
Earnings Per Share	-3.70	-3.25	0.14	10.34	11.72	0.55
EPS Growth	-	-	-98.69%	-11.77%	2044.17%	18.90%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	12,223	9,324	7,569	6,082	1,416	1,344
Total Debt	15,703	14,430	12,404	9,305	7,045	3,010
Net Cash (Debt)	-3,480	-5,106	-4,836	-3,223	-5,630	-1,666
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.87	-8.61	-8.15	-5.43	-9.49	-2.81

Cash Flow & CapEx

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
Operating Cash Flow	22,758	22,287	24,024	19,726	8,594	2,138
Capital Expenditures	-4,847	-4,825	-6,698	-3,257	-3,190	-777.01
Free Cash Flow	17,911	17,462	17,325	16,469	5,404	1,361
Free Cash Flow Growth	19.40%	0.79%	5.20%	204.76%	297.20%	-17.18%

Margins

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
Gross Margin	20.43%	20.32%	18.10%	19.52%	20.10%	23.24%
Operating Margin	-1.37%	-1.55%	-4.01%	-1.15%	0.22%	5.16%
Pretax Margin	0.05%	0.03%	-0.52%	4.23%	6.45%	1.06%
Profit Margin	-0.77%	-0.69%	0.03%	3.18%	6.19%	1.14%
FCF Margin	6.30%	6.26%	6.55%	8.53%	4.81%	4.79%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	2.528	0.506
Dividend Per Share Growth	400.00%	-
Dividend Yield	4.90%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
PE Ratio	-	-	304.92	5.22	2.38	23.98
Forward PE	30.44	38.44	4.98	6.64	8.63	12.41
P/FCF Ratio	1.70	1.73	1.41	1.94	3.07	5.72
PS Ratio	0.11	0.11	0.09	0.17	0.15	0.27