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Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey flag Turkey · Delayed Price · Currency is TRY
119.10
+0.60 (0.51%)
At close: Jul 31, 2026

IST:SONME Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.2206.17212.85229.6623.3915.05
Revenue Growth
-15.26%-3.14%-7.32%881.87%55.46%95.41%
Net Income
-399.37-225.05270.89174.23-18.1529.16
Earnings Per Share
-5.40-3.043.662.35-0.250.39
EPS Growth
--55.48%---13.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
137.2996.7667.441.286.110.54
Net Cash Growth
97.78%43.48%5161.25%-79.03%1040.17%-70.27%
Net Cash Per Share
1.861.310.910.020.080.01
Cash & Investments
137.2996.7667.441.286.110.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.39133.51509.31220.1118.13-21.53
Free Cash Flow
54.39133.51509.31220.1118.13-21.53
Free Cash Flow Growth
-92.02%-73.79%131.38%1114.27%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
84.06%90.15%92.62%93.55%64.84%78.18%
Pretax Margin
-173.54%-90.65%180.43%66.28%-41.51%193.26%
Profit Margin
-208.87%-109.16%127.27%75.86%-77.61%193.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.662-0.662-0.162
Dividend Per Share Growth
0%----
Dividend Yield
0.56%-0.75%-0.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.3726.42-92.64
PS Ratio
46.0962.3831.0120.04135.73179.52