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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

SOKM FINANCIAL STATEMENTS

Sok Marketler Ticaret A.S. — balance sheet, income statement and cash flow trends

SOKMSok Marketler Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue300.9 B ₺Gross Profit61.9 B ₺ · 21%Operating Income-7.4 B ₺ · -2%Pre-tax Income47.2 M ₺ · 0%Net Income-2.3 B ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue300.9 B ₺+12.5%
Gross Profit61.9 B ₺+25.4%
Operating Income-7.4 B ₺—
EBITDA4.8 B ₺—
Net Income-2.3 B ₺—

Peer Comparison· Department Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SOKM12.5%20.6%1.6%-0.8%
KSS-3.8%39.4%8.5%1.8%
MKS25.0%52.1%6.9%1.5%
M-0.3%36.5%8.5%2.9%
DDS0.6%37.8%14.9%10.0%
Industry median0.6%36.5%6.9%1.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SOKM12.5%20.6%1.6%-0.8%
KIMMR21.3%22.7%6.1%4.6%
Industry median0.6%36.5%6.9%1.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets115.8 B
  • Equity38.1 B ₺33%
  • Current Liabilities61 B ₺53%
  • Long-term Liabilities16.7 B ₺14%

Key Figures

YoY change
Total Assets115.8 B ₺+36.8%
Total Liabilities77.6 B ₺+45.6%
Total Equity38.1 B ₺+21.8%
Cash & ST Investments12.2 B ₺+79.6%
Total Debt15.7 B ₺+54.6%
Net Debt3.5 B ₺+3.8%

Peer Comparison· Department Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SOKM0.8541.2%0.7332.9%
KSS1.48162.4%4.6630.6%
MKS0.86111.9%2.0130.2%
M1.48105.6%1.9729.7%
DDS2.3727.4%-0.8749.0%
Industry median1.10105.6%0.7330.6%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SOKM0.8541.2%0.7332.9%
KIMMR1.1047.4%0.5048.1%
Industry median1.10105.6%0.7330.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B24.2 B ₺Operating-2.9 B ₺Investing-15.8 B ₺Financing5.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow24.2 B ₺+17.2%
Capital Expenditures-5.4 B ₺—
Free Cash Flow21.4 B ₺+38.1%
Dividends Paid0 ₺—

Peer Comparison· Department Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SOKM8.1%7.1%1.8%-1,050.1%
KSS9.0%7.8%2.7%514.0%
MKS6.0%2.6%3.3%396.4%
M7.9%6.6%1.3%267.8%
DDS12.8%11.4%1.4%128.5%
Industry median8.1%6.6%1.4%189.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SOKM8.1%7.1%1.8%-1,050.1%
KIMMR8.7%5.3%0.9%189.3%
Industry median8.1%6.6%1.4%189.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.