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	60.71	45.8	29.33	9.55
Other Revenue	-	-	183.86	-5.94	5.5
Total Revenue	60.61	60.71	229.66	23.39	15.05
Revenue Growth (YoY	-0.16%	-73.57%	881.87%	55.46%	95.41%
Property Expenses	1.02	1.95	2.45	1.37	0.02
Selling, General & Administrative	19.07	11.29	13.18	37.13	1.04
Other Operating Expenses	0.21	2.47	-0.81	-30.27	2.22
Total Operating Expenses	20.3	15.71	14.82	8.22	3.28
Operating Income	40.31	44.99	214.84	15.17	11.76
Interest Expense	-	-	-	-0.04	-0.01
Interest & Investment Income	37.17	15.41	3.17	0.82	17.71
Income (Loss) on Equity Investments	145.56	152.14	-	-	-
Currency Exchange Gain (Loss)	0.42	0.44	1	0.62	0.04
Other Non-Operating Income	-410.36	171.06	-67.52	-22.68	-
EBT Excluding Unusual Items	-186.89	384.05	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	384.05	152.22	-9.71	29.08
Income Tax Expense	38.15	113.16	-22	8.44	-0.08
Net Income	-225.05	270.89	174.23	-18.15	29.16
Net Income to Common	-225.05	270.89	174.23	-18.15	29.16
Net Income Growth	-	55.48%	-	-	-13.45%
Basic Shares Outstanding	74	74	74	74	74
Diluted Shares Outstanding	74	74	74	74	74
EPS (Basic)	-3.04	3.66	2.35	-0.25	0.39
EPS (Diluted)	-3.04	3.66	2.35	-0.25	0.39
EPS Growth	-	55.48%	-	-	-13.45%
Dividend Per Share	-	0.662	-	0.162	-
Operating Margin	66.50%	74.11%	93.55%	64.84%	78.18%
Profit Margin	-371.30%	446.24%	75.86%	-77.61%	193.78%
EBITDA	50.34	46.96	216.15	16.13	11.86
EBITDA Margin	83.06%	77.36%	94.12%	68.97%	78.86%
D&A For Ebitda	10.03	1.97	1.32	0.97	0.1
EBIT	40.31	44.99	214.84	15.17	11.76
EBIT Margin	66.50%	74.11%	93.55%	64.84%	78.18%
Effective Tax Rate	-	29.46%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.