Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey · Delayed Price · Currency is TRY 133.70
-0.70 (-0.52%)
At close: Sep 15, 2026
IST:SONME Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 55.72 | 60.61 | 60.71 | 45.8 | 29.33 | 9.55 |
Other Revenue | 140.7 | 145.56 | 152.14 | 183.86 | -5.94 | 5.5 |
| 196.42 | 206.17 | 212.85 | 229.66 | 23.39 | 15.05 | |
Revenue Growth (YoY | -23.26% | -3.14% | -7.32% | 881.87% | 55.46% | 95.41% |
Property Expenses | 0.52 | 1.02 | 1.95 | 2.45 | 1.37 | 0.02 |
Selling, General & Administrative | 23.26 | 19.07 | 11.29 | 13.18 | 37.13 | 1.04 |
Other Operating Expenses | 28.74 | 0.21 | 2.47 | -0.81 | -30.27 | 2.22 |
Total Operating Expenses | 52.52 | 20.3 | 15.71 | 14.82 | 8.22 | 3.28 |
Operating Income | 143.9 | 185.87 | 197.13 | 214.84 | 15.17 | 11.76 |
Interest Expense | 0.05 | - | - | - | -0.04 | -0.01 |
Interest & Investment Income | 48.23 | 37.17 | 15.41 | 3.17 | 0.82 | 17.71 |
Currency Exchange Gain (Loss) | 0.32 | 0.42 | 0.44 | 1 | 0.62 | 0.04 |
Other Non-Operating Income | -442.37 | -410.36 | 171.06 | -67.52 | -22.68 | - |
EBT Excluding Unusual Items | -249.87 | -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 | -248.97 | -186.89 | 384.05 | 152.22 | -9.71 | 29.08 |
Income Tax Expense | 39.31 | 38.15 | 113.16 | -22 | 8.44 | -0.08 |
Net Income | -288.27 | -225.05 | 270.89 | 174.23 | -18.15 | 29.16 |
Net Income to Common | -288.27 | -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 | 74 |
Diluted Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -3.90 | -3.04 | 3.66 | 2.35 | -0.25 | 0.39 |
EPS (Diluted) | -3.90 | -3.04 | 3.66 | 2.35 | -0.25 | 0.39 |
EPS Growth | - | - | 55.48% | - | - | -13.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | - | - | 0.662 | - | 0.162 | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 73.26% | 90.15% | 92.62% | 93.55% | 64.84% | 78.18% |
Profit Margin | -146.76% | -109.16% | 127.27% | 75.86% | -77.61% | 193.78% |
EBITDA | 158.31 | 195.9 | 199.1 | 216.15 | 16.13 | 11.86 |
EBITDA Margin | 80.60% | 95.02% | 93.54% | 94.12% | 68.97% | 78.86% |
D&A For Ebitda | 14.42 | 10.03 | 1.97 | 1.32 | 0.97 | 0.1 |
EBIT | 143.9 | 185.87 | 197.13 | 214.84 | 15.17 | 11.76 |
EBIT Margin | 73.26% | 90.15% | 92.62% | 93.55% | 64.84% | 78.18% |
Effective Tax Rate | - | - | 29.46% | - | - | - |