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SOHOE FINANCIAL STATEMENTS

Soho Giyim Ve Enerji Anonim Sirketi — balance sheet, income statement and cash flow trends

SOHOESoho Giyim Ve Enerji Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B ₺Gross Profit1.4 B ₺ · 38%Operating Income1.2 B ₺ · 32%Pre-tax Income243.6 M ₺ · 6%Net Income to Owners46.7 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B ₺-30.3%
Gross Profit1.4 B ₺+29.7%
Operating Income1.2 B ₺+11.7%
EBITDA1.1 B ₺+31.8%
Net Income to Owners46.7 M ₺-75.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity2.6 B ₺48%
  • Current Liabilities1.9 B ₺36%
  • Long-term Liabilities876.5 M ₺16%

Key Figures

YoY change
Total Assets5.4 B ₺—
Total Liabilities2.8 B ₺—
Total Equity2.6 B ₺—
Cash & ST Investments23.3 M ₺—
Total Debt2.1 B ₺—
Net Debt2.1 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B02023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M253.4 M ₺Operating-239.4 M ₺Investing62 M ₺Financing76 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow253.4 M ₺—
Capital Expenditures-239.1 M ₺-317.7%
Free Cash Flow14 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 2, 26. This content is for informational purposes only and is not investment advice.