The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SKTAS FINANCIAL STATEMENTS

Söktas Tekstil Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SKTASSöktas Tekstil Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B ₺Gross Profit499 M ₺ · 24%Operating Income-57.5 M ₺ · -3%Pre-tax Income-47.2 M ₺ · -2%Net Income to Owners-103.3 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B ₺-11.5%
Gross Profit499 M ₺+23.9%
Operating Income-57.5 M ₺—
EBITDA135.1 M ₺+183.7%
Net Income to Owners-103.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity2.7 B ₺55%
  • Current Liabilities1.3 B ₺27%
  • Long-term Liabilities902.3 M ₺19%

Key Figures

YoY change
Total Assets4.9 B ₺+40.9%
Total Liabilities2.2 B ₺+32.2%
Total Equity2.7 B ₺+48.9%
Cash & ST Investments27.6 M ₺+69.2%
Total Debt864.6 M ₺+22.4%
Net Debt837 M ₺+21.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-241.8 M ₺Operating397.6 M ₺Investing-152.5 M ₺Financing3.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-241.8 M ₺—
Capital Expenditures-156.6 M ₺-1,256.5%
Free Cash Flow155.9 M ₺-69.6%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SKTAS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.