Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
85.10
+0.80 (0.95%)
Feb 27, 2025, 10:00 AM GMT+3
IST:SONME Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Rental Revenue | 30.65 | 31.72 | 29.33 | 9.55 | 7.39 | 6.27 | Upgrade
|
Other Revenue | 0.56 | -0.7 | -5.94 | 5.5 | 0.31 | 2.31 | Upgrade
|
Total Revenue | 31.22 | 31.02 | 23.39 | 15.05 | 7.7 | 8.58 | Upgrade
|
Revenue Growth (YoY | -33.09% | 32.64% | 55.46% | 95.41% | -10.25% | 15.83% | Upgrade
|
Property Expenses | 2.12 | 1.7 | 1.37 | 0.02 | - | - | Upgrade
|
Selling, General & Administrative | 27.99 | 28.93 | 37.13 | 1.04 | 0.72 | 0.73 | Upgrade
|
Other Operating Expenses | -22.99 | -20.79 | -30.27 | 2.22 | 1.78 | 1.65 | Upgrade
|
Total Operating Expenses | 7.12 | 9.84 | 8.22 | 3.28 | 2.5 | 2.38 | Upgrade
|
Operating Income | 24.1 | 21.19 | 15.17 | 11.76 | 5.2 | 6.2 | Upgrade
|
Interest Expense | -0.03 | - | -0.04 | -0.01 | -0 | -0.01 | Upgrade
|
Interest & Investment Income | 5.37 | 2.2 | 0.82 | 17.71 | 32.7 | 18.06 | Upgrade
|
Currency Exchange Gain (Loss) | 0.39 | 0.73 | 0.62 | 0.04 | 0.07 | -0.02 | Upgrade
|
Other Non-Operating Income | 31.3 | -1.05 | -22.68 | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 61.12 | 23.06 | -6.11 | 29.51 | 37.96 | 24.23 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | -0.43 | - | -0 | Upgrade
|
Other Unusual Items | -0.77 | - | -3.59 | - | - | - | Upgrade
|
Pretax Income | 60.35 | 23.06 | -9.71 | 29.08 | 37.96 | 24.22 | Upgrade
|
Income Tax Expense | 37.42 | 11.22 | 8.44 | -0.08 | 4.27 | 2.3 | Upgrade
|
Net Income | 22.93 | 11.85 | -18.15 | 29.16 | 33.69 | 21.92 | Upgrade
|
Net Income to Common | 22.93 | 11.85 | -18.15 | 29.16 | 33.69 | 21.92 | Upgrade
|
Net Income Growth | - | - | - | -13.45% | 53.68% | - | Upgrade
|
Basic Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
Diluted Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
|
EPS (Basic) | 0.31 | 0.16 | -0.25 | 0.39 | 0.46 | 0.30 | Upgrade
|
EPS (Diluted) | 0.31 | 0.16 | -0.25 | 0.39 | 0.46 | 0.30 | Upgrade
|
EPS Growth | - | - | - | -13.45% | 53.68% | - | Upgrade
|
Dividend Per Share | - | - | 0.162 | - | - | - | Upgrade
|
Operating Margin | 77.20% | 68.29% | 64.84% | 78.18% | 67.53% | 72.25% | Upgrade
|
Profit Margin | 73.46% | 38.18% | -77.61% | 193.78% | 437.50% | 255.51% | Upgrade
|
Free Cash Flow Margin | 322.13% | 64.44% | 77.50% | -143.09% | 24.24% | 145.11% | Upgrade
|
EBITDA | 25.13 | 22.13 | 16.13 | 11.86 | 5.35 | 6.48 | Upgrade
|
EBITDA Margin | 80.51% | 71.32% | 68.97% | 78.86% | 69.45% | 75.58% | Upgrade
|
D&A For Ebitda | 1.03 | 0.94 | 0.97 | 0.1 | 0.15 | 0.29 | Upgrade
|
EBIT | 24.1 | 21.19 | 15.17 | 11.76 | 5.2 | 6.2 | Upgrade
|
EBIT Margin | 77.20% | 68.29% | 64.84% | 78.18% | 67.53% | 72.25% | Upgrade
|
Effective Tax Rate | 62.01% | 48.64% | - | - | 11.26% | 9.51% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.