Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey
· Delayed Price · Currency is TRY 10.77
+0.01 (0.09%)
Last updated: Dec 3, 2025, 12:21 PM GMT+3
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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,313 | 5,465 | 7,572 | 4,733 | 773.17 |
| Revenue Growth (YoY) | -28.29% | -27.83% | 59.98% | 512.16% | - |
| Cost of Revenue | 4,919 | 4,854 | 6,511 | 4,035 | 683.22 |
| Gross Profit | 393.62 | 611.29 | 1,061 | 698.31 | 89.95 |
| Selling, General & Admin | 439.44 | 497.29 | 483.3 | 233.54 | 46.86 |
| Research & Development | 1.18 | 2.53 | 1.21 | 0.31 | 0.26 |
| Other Operating Expenses | 0.74 | -2.94 | 8.86 | 0.17 | -0.14 |
| Operating Expenses | 442.09 | 496.95 | 493.61 | 234.08 | 46.98 |
| Operating Income | -48.47 | 114.34 | 567.66 | 464.23 | 42.97 |
| Interest Expense | -87.41 | -85.69 | -65.52 | -111.37 | -19.03 |
| Interest & Investment Income | 279.16 | 184.22 | 373.77 | 46.3 | 2.08 |
| Currency Exchange Gain (Loss) | -190.63 | -0.64 | 55.68 | -14.56 | 11.27 |
| Other Non Operating Income (Expenses) | -147.12 | -484.55 | -905.32 | -72.12 | -19.2 |
| EBT Excluding Unusual Items | -194.48 | -272.32 | 26.27 | 312.48 | 18.1 |
| Gain (Loss) on Sale of Investments | -13.83 | -8.51 | -57.48 | -4.16 | - |
| Other Unusual Items | - | - | - | - | -0.01 |
| Pretax Income | -208.31 | -280.82 | -31.2 | 308.32 | 18.09 |
| Income Tax Expense | 78.25 | -8.89 | 120.17 | 0.27 | 5.23 |
| Earnings From Continuing Operations | -286.57 | -271.94 | -151.37 | 308.05 | 12.86 |
| Minority Interest in Earnings | 12.41 | 19.85 | 10.2 | - | - |
| Net Income | -274.15 | -252.09 | -141.17 | 308.05 | 12.86 |
| Net Income to Common | -274.15 | -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) | 2.13% | 2.13% | 162.45% | 64.54% | - |
| EPS (Basic) | -0.71 | -0.65 | -0.37 | 2.14 | 0.15 |
| EPS (Diluted) | -0.71 | -0.65 | -0.37 | 2.14 | 0.15 |
| EPS Growth | - | - | - | 1355.81% | - |
| Free Cash Flow | 112.32 | -510.13 | -903.56 | 136.91 | -14.05 |
| Free Cash Flow Per Share | 0.29 | -1.32 | -2.39 | 0.95 | -0.16 |
| Gross Margin | 7.41% | 11.19% | 14.02% | 14.75% | 11.63% |
| Operating Margin | -0.91% | 2.09% | 7.50% | 9.81% | 5.56% |
| Profit Margin | -5.16% | -4.61% | -1.86% | 6.51% | 1.66% |
| Free Cash Flow Margin | 2.11% | -9.34% | -11.93% | 2.89% | -1.82% |
| EBITDA | 113.12 | 302.3 | 716.44 | 513.77 | 46.9 |
| EBITDA Margin | 2.13% | 5.53% | 9.46% | 10.85% | 6.07% |
| D&A For EBITDA | 161.59 | 187.96 | 148.78 | 49.54 | 3.92 |
| EBIT | -48.47 | 114.34 | 567.66 | 464.23 | 42.97 |
| EBIT Margin | -0.91% | 2.09% | 7.50% | 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.