Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
137.30
-1.50 (-1.08%)
Last updated: Dec 4, 2025, 5:55 PM GMT+3
IST:SONME 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 44.81 | 46.38 | 45.8 | 29.33 | 9.55 | 7.39 | Upgrade
|
| Other Revenue | 82.5 | 116.24 | 183.86 | -5.94 | 5.5 | 0.31 | Upgrade
|
| Total Revenue | 127.31 | 162.61 | 229.66 | 23.39 | 15.05 | 7.7 | Upgrade
|
| Revenue Growth (YoY | -60.85% | -29.19% | 881.87% | 55.46% | 95.41% | -10.25% | Upgrade
|
| Property Expenses | 0.84 | 1.49 | 2.45 | 1.37 | 0.02 | - | Upgrade
|
| Selling, General & Administrative | 9.06 | 9.49 | 13.18 | 37.13 | 1.04 | 0.72 | Upgrade
|
| Other Operating Expenses | -0.11 | 1.02 | -0.81 | -30.27 | 2.22 | 1.78 | Upgrade
|
| Total Operating Expenses | 9.79 | 12.01 | 14.82 | 8.22 | 3.28 | 2.5 | Upgrade
|
| Operating Income | 117.52 | 150.61 | 214.84 | 15.17 | 11.76 | 5.2 | Upgrade
|
| Interest Expense | - | - | - | -0.04 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 31.27 | 11.77 | 3.17 | 0.82 | 17.71 | 32.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | 0.32 | 1 | 0.62 | 0.04 | 0.07 | Upgrade
|
| Other Non-Operating Income | 269.61 | 130.71 | -67.52 | -22.68 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 418.67 | 293.41 | 151.48 | -6.11 | 29.51 | 37.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.43 | - | Upgrade
|
| Other Unusual Items | - | - | 0.74 | -3.59 | - | - | Upgrade
|
| Pretax Income | 418.67 | 293.41 | 152.22 | -9.71 | 29.08 | 37.96 | Upgrade
|
| Income Tax Expense | 275.68 | 86.45 | -22 | 8.44 | -0.08 | 4.27 | Upgrade
|
| Net Income | 142.99 | 206.96 | 174.23 | -18.15 | 29.16 | 33.69 | Upgrade
|
| Net Income to Common | 142.99 | 206.96 | 174.23 | -18.15 | 29.16 | 33.69 | Upgrade
|
| Net Income Growth | -25.81% | 18.79% | - | - | -13.45% | 53.68% | Upgrade
|
| Basic Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Diluted Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| EPS (Basic) | 1.93 | 2.80 | 2.35 | -0.25 | 0.39 | 0.46 | Upgrade
|
| EPS (Diluted) | 1.93 | 2.80 | 2.35 | -0.25 | 0.39 | 0.46 | Upgrade
|
| EPS Growth | -25.81% | 18.79% | - | - | -13.45% | 53.68% | Upgrade
|
| Dividend Per Share | 0.662 | 0.662 | - | 0.162 | - | - | Upgrade
|
| Operating Margin | 92.31% | 92.62% | 93.55% | 64.84% | 78.18% | 67.53% | Upgrade
|
| Profit Margin | 112.31% | 127.27% | 75.86% | -77.61% | 193.78% | 437.50% | Upgrade
|
| EBITDA | 119.08 | 152.11 | 216.15 | 16.13 | 11.86 | 5.35 | Upgrade
|
| EBITDA Margin | 93.53% | 93.54% | 94.12% | 68.97% | 78.86% | 69.45% | Upgrade
|
| D&A For Ebitda | 1.56 | 1.5 | 1.32 | 0.97 | 0.1 | 0.15 | Upgrade
|
| EBIT | 117.52 | 150.61 | 214.84 | 15.17 | 11.76 | 5.2 | Upgrade
|
| EBIT Margin | 92.31% | 92.62% | 93.55% | 64.84% | 78.18% | 67.53% | Upgrade
|
| Effective Tax Rate | 65.85% | 29.46% | - | - | - | 11.26% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.