Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	46.45	46.38	45.8	29.33	9.55	7.39
Other Revenue	142.2	116.24	183.86	-5.94	5.5	0.31
Total Revenue	188.64	162.61	229.66	23.39	15.05	7.7
Revenue Growth (YoY	-18.45%	-29.19%	881.87%	55.46%	95.41%	-10.25%
Property Expenses	1.24	1.49	2.45	1.37	0.02	-
Selling, General & Administrative	8.97	9.49	13.18	37.13	1.04	0.72
Other Operating Expenses	-1.52	1.02	-0.81	-30.27	2.22	1.78
Total Operating Expenses	8.69	12.01	14.82	8.22	3.28	2.5
Operating Income	179.96	150.61	214.84	15.17	11.76	5.2
Interest Expense	-	-	-	-0.04	-0.01	-0
Interest & Investment Income	24.63	11.77	3.17	0.82	17.71	32.7
Currency Exchange Gain (Loss)	0.32	0.32	1	0.62	0.04	0.07
Other Non-Operating Income	122.88	130.71	-67.52	-22.68	-	-
EBT Excluding Unusual Items	327.78	293.41	151.48	-6.11	29.51	37.96
Gain (Loss) on Sale of Investments	-	-	-	-	-0.43	-
Other Unusual Items	-	-	0.74	-3.59	-	-
Pretax Income	327.78	293.41	152.22	-9.71	29.08	37.96
Income Tax Expense	166.53	86.45	-22	8.44	-0.08	4.27
Net Income	161.25	206.96	174.23	-18.15	29.16	33.69
Net Income to Common	161.25	206.96	174.23	-18.15	29.16	33.69
Net Income Growth	-28.76%	18.79%	-	-	-13.45%	53.68%
Basic Shares Outstanding	74	74	74	74	74	74
Diluted Shares Outstanding	74	74	74	74	74	74
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	2.18	2.80	2.35	-0.25	0.39	0.46
EPS (Diluted)	2.18	2.80	2.35	-0.25	0.39	0.46
EPS Growth	-28.79%	18.79%	-	-	-13.45%	53.68%
Dividend Per Share	0.662	0.662	-	0.162	-	-
Operating Margin	95.39%	92.62%	93.55%	64.84%	78.18%	67.53%
Profit Margin	85.48%	127.27%	75.86%	-77.61%	193.78%	437.50%
EBITDA	181.46	152.11	216.15	16.13	11.86	5.35
EBITDA Margin	96.19%	93.54%	94.12%	68.97%	78.86%	69.45%
D&A For Ebitda	1.5	1.5	1.32	0.97	0.1	0.15
EBIT	179.96	150.61	214.84	15.17	11.76	5.2
EBIT Margin	95.39%	92.62%	93.55%	64.84%	78.18%	67.53%
Effective Tax Rate	50.81%	29.46%	-	-	-	11.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.