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SODSN FINANCIAL STATEMENTS

Sodas Sodyum Sanayii A.S. — balance sheet, income statement and cash flow trends

SODSNSodas Sodyum Sanayii A.S.

🇹🇷 Turkey · IS · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue314.7 M ₺Gross Profit1.4 M ₺ · 0%Operating Income-18.3 M ₺ · -6%Pre-tax Income-44.4 M ₺ · -14%Net Income to Owners-53 M ₺ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue314.7 M ₺+4.0%
Gross Profit1.4 M ₺-97.9%
Operating Income-18.3 M ₺-136.6%
EBITDA-21.1 M ₺-147.2%
Net Income to Owners-53 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets286.3 M
  • Equity196.7 M ₺69%
  • Current Liabilities54.2 M ₺19%
  • Long-term Liabilities35.4 M ₺12%

Key Figures

YoY change
Total Assets286.3 M ₺+42.3%
Total Liabilities89.6 M ₺+67.3%
Total Equity196.7 M ₺+33.3%
Cash & ST Investments78.5 M ₺-0.0%
Total Debt292.2 K ₺-69.1%
Net Debt-78.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-40 M-20 M0-40.2 M ₺Operating9.6 M ₺Investing-97.8 K ₺Financing-30.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-40.2 M ₺-596.3%
Capital Expenditures1.2 M ₺—
Free Cash Flow-30.6 M ₺-251.9%
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 2, 26. This content is for informational purposes only and is not investment advice.