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SOKE FINANCIAL STATEMENTS

Söke Degirmencilik Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SOKESöke Degirmencilik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B ₺Gross Profit826.9 M ₺ · 9%Operating Income235.2 M ₺ · 2%Pre-tax Income-197.9 M ₺ · -2%Net Income to Owners-162.2 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B ₺+22.0%
Gross Profit826.9 M ₺+15.6%
Operating Income235.2 M ₺+52.4%
EBITDA408.4 M ₺+20.0%
Net Income to Owners-162.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity4.6 B ₺61%
  • Current Liabilities2 B ₺26%
  • Long-term Liabilities983 M ₺13%

Key Figures

YoY change
Total Assets7.6 B ₺+26.3%
Total Liabilities3 B ₺+29.0%
Total Equity4.6 B ₺+24.7%
Cash & ST Investments1.2 B ₺+78.5%
Total Debt568 M ₺+39.4%
Net Debt-623.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M399.9 M ₺Operating-76.9 M ₺Investing1.8 M ₺Financing324.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow399.9 M ₺+22.0%
Capital Expenditures-76.9 M ₺—
Free Cash Flow323 M ₺+78.3%
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.