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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 to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue339.4 B ₺Gross Profit69.6 B ₺ · 21%Operating Income-8.5 B ₺ · -2%Pre-tax Income215.8 M ₺ · 0%Net Income to Owners-2.7 B ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue339.4 B ₺+10.4%
Gross Profit69.6 B ₺+18.8%
Operating Income-8.5 B ₺—
EBITDA9.6 B ₺+284.4%
Net Income to Owners-2.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets124.1 B
  • Equity40 B ₺32%
  • Current Liabilities68.5 B ₺55%
  • Long-term Liabilities15.6 B ₺13%

Key Figures

YoY change
Total Assets124.1 B ₺+38.3%
Total Liabilities84.1 B ₺+47.3%
Total Equity40 B ₺+22.5%
Cash & ST Investments17.2 B ₺+103.5%
Total Debt16.8 B ₺+51.2%
Net Debt-397.6 M ₺-114.9%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B30 B29.4 B ₺Operating-3.7 B ₺Investing-16.5 B ₺Financing9.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow29.4 B ₺+23.2%
Capital Expenditures-6.8 B ₺—
Free Cash Flow25.7 B ₺+32.8%
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 3, 26. This content is for informational purposes only and is not investment advice.