Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey
· Delayed Price · Currency is TRY 11.17
+0.26 (2.38%)
Last updated: May 12, 2025
IST:SOKE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,343 | 5,465 | 7,572 | 4,733 | 773.17 |
| Revenue Growth (YoY) | 9.68% | -27.83% | 59.98% | 512.16% | - |
| Cost of Revenue | 4,830 | 4,854 | 6,511 | 4,035 | 683.22 |
| Gross Profit | 512.75 | 611.29 | 1,061 | 698.31 | 89.95 |
| Selling, General & Admin | 455.67 | 488.3 | 475.8 | 233.54 | 46.86 |
| Research & Development | 1.49 | 2.53 | 1.21 | 0.31 | 0.26 |
| Other Operating Expenses | -2.46 | -2.94 | 8.86 | 0.17 | -0.14 |
| Operating Expenses | 454.78 | 487.96 | 486.11 | 234.08 | 46.98 |
| Operating Income | 57.97 | 123.33 | 575.16 | 464.23 | 42.97 |
| Interest Expense | -115.07 | -94.67 | -73.02 | -111.37 | -19.03 |
| Interest & Investment Income | 171.73 | 184.22 | 373.77 | 46.3 | 2.08 |
| Currency Exchange Gain (Loss) | -0.64 | -0.64 | 55.68 | -14.56 | 11.27 |
| Other Non Operating Income (Expenses) | -280.83 | -484.55 | -905.32 | -72.12 | -19.2 |
| EBT Excluding Unusual Items | -166.84 | -272.32 | 26.27 | 312.48 | 18.1 |
| Gain (Loss) on Sale of Investments | -9.8 | -8.51 | -57.48 | -4.16 | - |
| Other Unusual Items | - | - | - | - | -0.01 |
| Pretax Income | -176.64 | -280.82 | -31.2 | 308.32 | 18.09 |
| Income Tax Expense | 11.16 | -8.89 | 120.17 | 0.27 | 5.23 |
| Earnings From Continuing Operations | -187.81 | -271.94 | -151.37 | 308.05 | 12.86 |
| Minority Interest in Earnings | 21.89 | 19.85 | 10.2 | - | - |
| Net Income | -165.92 | -252.09 | -141.17 | 308.05 | 12.86 |
| Net Income to Common | -165.92 | -252.09 | -141.17 | 308.05 | 12.86 |
| Net Income Growth | - | - | - | 2295.38% | - |
| Shares Outstanding (Basic) | 387 | 387 | 378 | 144 | 88 |
| Shares Outstanding (Diluted) | 387 | 387 | 378 | 144 | 88 |
| Shares Change (YoY) | 1.55% | 2.13% | 162.45% | 64.54% | - |
| EPS (Basic) | -0.43 | -0.65 | -0.37 | 2.14 | 0.15 |
| EPS (Diluted) | -0.43 | -0.65 | -0.37 | 2.14 | 0.15 |
| EPS Growth | - | - | - | 1355.81% | - |
| Free Cash Flow | 210.67 | -510.13 | -903.56 | 136.91 | -14.05 |
| Free Cash Flow Per Share | 0.55 | -1.32 | -2.39 | 0.95 | -0.16 |
| Gross Margin | 9.60% | 11.19% | 14.02% | 14.75% | 11.63% |
| Operating Margin | 1.08% | 2.26% | 7.60% | 9.81% | 5.56% |
| Profit Margin | -3.10% | -4.61% | -1.86% | 6.51% | 1.66% |
| Free Cash Flow Margin | 3.94% | -9.34% | -11.93% | 2.89% | -1.82% |
| EBITDA | 244.91 | 311.28 | 723.94 | 513.77 | 46.9 |
| EBITDA Margin | 4.58% | 5.70% | 9.56% | 10.85% | 6.07% |
| D&A For EBITDA | 186.94 | 187.96 | 148.78 | 49.54 | 3.92 |
| EBIT | 57.97 | 123.33 | 575.16 | 464.23 | 42.97 |
| EBIT Margin | 1.08% | 2.26% | 7.60% | 9.81% | 5.56% |
| Effective Tax Rate | - | - | - | 0.09% | 28.90% |
| Advertising Expenses | - | 20.1 | 21.99 | 8.36 | 0.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.