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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	46.97	46.38	45.8	29.33	9.55	7.39
Other Revenue	120.04	116.24	183.86	-5.94	5.5	0.31
Total Revenue	167.01	162.61	229.66	23.39	15.05	7.7
Revenue Growth (YoY	-26.98%	-29.19%	881.87%	55.46%	95.41%	-10.25%
Property Expenses	1.31	1.49	2.45	1.37	0.02	-
Selling, General & Administrative	9.2	9.49	13.18	37.13	1.04	0.72
Other Operating Expenses	-0.84	1.02	-0.81	-30.27	2.22	1.78
Total Operating Expenses	9.67	12.01	14.82	8.22	3.28	2.5
Operating Income	157.33	150.61	214.84	15.17	11.76	5.2
Interest Expense	-0.01	-	-	-0.04	-0.01	-0
Interest & Investment Income	18.04	11.77	3.17	0.82	17.71	32.7
Currency Exchange Gain (Loss)	0.24	0.32	1	0.62	0.04	0.07
Other Non-Operating Income	208.97	130.71	-67.52	-22.68	-	-
EBT Excluding Unusual Items	384.59	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	384.59	293.41	152.22	-9.71	29.08	37.96
Income Tax Expense	219.26	86.45	-22	8.44	-0.08	4.27
Net Income	165.32	206.96	174.23	-18.15	29.16	33.69
Net Income to Common	165.32	206.96	174.23	-18.15	29.16	33.69
Net Income Growth	-42.84%	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)	-0.00%	-	-	-	-	-
EPS (Basic)	2.23	2.80	2.35	-0.25	0.39	0.46
EPS (Diluted)	2.23	2.80	2.35	-0.25	0.39	0.46
EPS Growth	-42.84%	18.79%	-	-	-13.45%	53.68%
Dividend Per Share	0.662	0.662	-	0.162	-	-
Operating Margin	94.21%	92.62%	93.55%	64.84%	78.18%	67.53%
Profit Margin	98.99%	127.27%	75.86%	-77.61%	193.78%	437.50%
EBITDA	158.87	152.11	216.15	16.13	11.86	5.35
EBITDA Margin	95.13%	93.54%	94.12%	68.97%	78.86%	69.45%
D&A For Ebitda	1.53	1.5	1.32	0.97	0.1	0.15
EBIT	157.33	150.61	214.84	15.17	11.76	5.2
EBIT Margin	94.21%	92.62%	93.55%	64.84%	78.18%	67.53%
Effective Tax Rate	57.01%	29.46%	-	-	-	11.26%

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