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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	60.61	46.38	45.8	29.33	9.55
Other Revenue	-	116.24	183.86	-5.94	5.5
Total Revenue	60.61	162.61	229.66	23.39	15.05
Revenue Growth (YoY	-62.73%	-29.19%	881.87%	55.46%	95.41%
Property Expenses	-	1.49	2.45	1.37	0.02
Selling, General & Administrative	22.46	9.49	13.18	37.13	1.04
Other Operating Expenses	-2.58	1.02	-0.81	-30.27	2.22
Total Operating Expenses	19.88	12.01	14.82	8.22	3.28
Operating Income	40.73	150.61	214.84	15.17	11.76
Interest Expense	-0.08	-	-	-0.04	-0.01
Interest & Investment Income	-	11.77	3.17	0.82	17.71
Income (Loss) on Equity Investments	145.56	-	-	-	-
Currency Exchange Gain (Loss)	-	0.32	1	0.62	0.04
Other Non-Operating Income	-373.11	130.71	-67.52	-22.68	-
EBT Excluding Unusual Items	-186.89	293.41	151.48	-6.11	29.51
Gain (Loss) on Sale of Investments	-	-	-	-	-0.43
Other Unusual Items	-	-	0.74	-3.59	-
Pretax Income	-186.89	293.41	152.22	-9.71	29.08
Income Tax Expense	38.15	86.45	-22	8.44	-0.08
Net Income	-225.05	206.96	174.23	-18.15	29.16
Net Income to Common	-225.05	206.96	174.23	-18.15	29.16
Net Income Growth	-	18.79%	-	-	-13.45%
Basic Shares Outstanding	-	74	74	74	74
Diluted Shares Outstanding	-	74	74	74	74
EPS (Basic)	-	2.80	2.35	-0.25	0.39
EPS (Diluted)	-	2.80	2.35	-0.25	0.39
EPS Growth	-	18.79%	-	-	-13.45%
Dividend Per Share	-	0.662	-	0.162	-
Operating Margin	67.20%	92.62%	93.55%	64.84%	78.18%
Profit Margin	-371.30%	127.27%	75.86%	-77.61%	193.78%
EBITDA	50.76	152.11	216.15	16.13	11.86
EBITDA Margin	83.76%	93.54%	94.12%	68.97%	78.86%
D&A For Ebitda	10.03	1.5	1.32	0.97	0.1
EBIT	40.73	150.61	214.84	15.17	11.76
EBIT Margin	67.20%	92.62%	93.55%	64.84%	78.18%
Effective Tax Rate	-	29.46%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.