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SONME FINANCIAL STATEMENTS

Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. — balance sheet, income statement and cash flow trends

SONMESönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue66.5 M ₺Gross Profit66.5 M ₺ · 100%Operating Income11.7 M ₺ · 18%Pre-tax Income-282.2 M ₺ · -424%Net Income to Owners-328.2 M ₺ · -494%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue66.5 M ₺-4.1%
Gross Profit66.5 M ₺-4.1%
Operating Income11.7 M ₺-79.1%
EBITDA52.1 M ₺-7.4%
Net Income to Owners-328.2 M ₺-254.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity5 B ₺85%
  • Current Liabilities8.4 M ₺0%
  • Long-term Liabilities857.4 M ₺15%

Key Figures

YoY change
Total Assets5.9 B ₺+26.1%
Total Liabilities865.8 M ₺+50.6%
Total Equity5 B ₺+22.7%
Cash & ST Investments171.6 M ₺+123.0%
Total Debt0 ₺—
Net Debt-171.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M109.2 M ₺Operating-60.2 M ₺Investing30.7 M ₺Financing79.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow109.2 M ₺-33.1%
Capital Expenditures-154 K ₺—
Free Cash Flow49 M ₺-6.9%
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 11, 26. This content is for informational purposes only and is not investment advice.