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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	46.38	45.8	29.33	9.55	7.39
Other Revenue	116.24	183.86	-5.94	5.5	0.31
Total Revenue	162.61	229.66	23.39	15.05	7.7
Revenue Growth (YoY	-29.19%	881.87%	55.46%	95.41%	-10.25%
Property Expenses	1.49	2.45	1.37	0.02	-
Selling, General & Administrative	9.49	13.18	37.13	1.04	0.72
Other Operating Expenses	1.02	-0.81	-30.27	2.22	1.78
Total Operating Expenses	12.01	14.82	8.22	3.28	2.5
Operating Income	150.61	214.84	15.17	11.76	5.2
Interest Expense	-	-	-0.04	-0.01	-0
Interest & Investment Income	11.77	3.17	0.82	17.71	32.7
Currency Exchange Gain (Loss)	0.32	1	0.62	0.04	0.07
Other Non-Operating Income	130.71	-67.52	-22.68	-	-
EBT Excluding Unusual Items	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	293.41	152.22	-9.71	29.08	37.96
Income Tax Expense	86.45	-22	8.44	-0.08	4.27
Net Income	206.96	174.23	-18.15	29.16	33.69
Net Income to Common	206.96	174.23	-18.15	29.16	33.69
Net Income Growth	18.79%	-	-	-13.45%	53.68%
Basic Shares Outstanding	74	74	74	74	74
Diluted Shares Outstanding	74	74	74	74	74
EPS (Basic)	2.80	2.35	-0.25	0.39	0.46
EPS (Diluted)	2.80	2.35	-0.25	0.39	0.46
EPS Growth	18.79%	-	-	-13.45%	53.68%
Dividend Per Share	-	-	0.162	-	-
Operating Margin	92.62%	93.55%	64.84%	78.18%	67.53%
Profit Margin	127.27%	75.86%	-77.61%	193.78%	437.50%
EBITDA	152.11	216.15	16.13	11.86	5.35
EBITDA Margin	93.54%	94.12%	68.97%	78.86%	69.45%
D&A For Ebitda	1.5	1.32	0.97	0.1	0.15
EBIT	150.61	214.84	15.17	11.76	5.2
EBIT Margin	92.62%	93.55%	64.84%	78.18%	67.53%
Effective Tax Rate	29.46%	-	-	-	11.26%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.