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SNPAM FINANCIAL STATEMENTS

Sönmez Pamuklu Sanayii A.S. — balance sheet, income statement and cash flow trends

SNPAMSönmez Pamuklu Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue910.9 M ₺Gross Profit-41.9 M ₺ · -5%Operating Income-68.3 M ₺ · -8%Pre-tax Income-93.6 M ₺ · -10%Net Income to Owners-299.8 M ₺ · -33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue910.9 M ₺-23.9%
Gross Profit-41.9 M ₺-131.2%
Operating Income-68.3 M ₺-151.8%
EBITDA66.1 M ₺-61.3%
Net Income to Owners-299.8 M ₺-1,074.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity8.5 B ₺86%
  • Current Liabilities128.2 M ₺1%
  • Long-term Liabilities1.3 B ₺13%

Key Figures

YoY change
Total Assets9.9 B ₺+31.5%
Total Liabilities1.4 B ₺+64.2%
Total Equity8.5 B ₺+27.3%
Cash & ST Investments129.2 M ₺+544.4%
Total Debt0 ₺—
Net Debt-129.2 M ₺—

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
0200 M400 M600 M627.5 M ₺Operating-541.8 M ₺Investing18.4 M ₺Financing104.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow627.5 M ₺+1,470.6%
Capital Expenditures-71.4 M ₺—
Free Cash Flow85.7 M ₺—
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.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.