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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue63.2 M ₺+3.1%

Gross Profit63.2 M ₺+3.1%

Operating Income32.9 M ₺-31.8%

EBITDA45.1 M ₺-10.3%

Net Income-385.1 M ₺-250.6%

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SONME	3.1%	100.0%	71.4%	-609.4%
COOK	-15.3%	36.3%	-8.9%	-21.8%
SRI	-9.3%	20.0%	-2.2%	-14.1%
RICK	-1.8%	56.4%	8.5%	-2.6%
LVWR	14.9%	-10.0%	-228.4%	-263.8%
HOFT	-25.7%	25.9%	-4.4%	-7.9%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SONME	3.1%	100.0%	71.4%	-609.4%
SNPAM	-14.0%	-2.2%	7.8%	-41.2%
BOSSA	-13.9%	20.1%	23.3%	4.1%
KOTON	5.3%	55.4%	17.7%	-2.4%
KORDS	-21.0%	13.4%	7.0%	-3.5%
ARSAN	63.2%	28.9%	192.8%	-19.1%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.7 B ₺86%
Current Liabilities8.9 M ₺0%
Long-term Liabilities781 M ₺14%

Key Figures

YoY change

Total Assets5.5 B ₺+22.3%

Total Liabilities789.9 M ₺+48.4%

Total Equity4.7 B ₺+18.8%

Cash & ST Investments137.3 M ₺+97.8%

Total Debt0 ₺—

Net Debt-137.3 M ₺—

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SONME	16.08	0.0%	-3.04	85.6%
COOK	3.40	243.1%	-8.62	26.4%
SRI	2.03	103.5%	-5.15	30.7%
RICK	0.55	120.7%	10.42	40.1%
LVWR	4.29	264.1%	-0.11	22.2%
HOFT	3.09	13.9%	-1.02	75.8%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SONME	16.08	0.0%	-3.04	85.6%
SNPAM	4.56	0.0%	-1.22	85.8%
BOSSA	2.20	18.4%	1.14	73.8%
KOTON	1.02	142.0%	1.33	26.6%
KORDS	1.21	97.0%	6.48	39.0%
ARSAN	2.95	2.8%	-2.99	82.2%
Industry median	2.05	16.1%	1.23	68.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow25.3 M ₺-93.0%

Capital Expenditures-272.7 K ₺-107.3%

Free Cash Flow34.6 M ₺+246.5%

Dividends Paid0 ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SONME	40.0%	54.7%	0.4%	-6.6%
COOK	11.6%	9.9%	1.7%	-53.2%
SRI	1.0%	-1.0%	2.1%	-7.4%
RICK	18.2%	14.6%	3.6%	-703.3%
LVWR	-174.9%	-188.8%	13.9%	66.3%
HOFT	7.0%	6.0%	0.9%	-88.0%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SONME	40.0%	54.7%	0.4%	-6.6%
SNPAM	56.2%	-1.2%	11.2%	-136.6%
BOSSA	22.2%	19.2%	3.0%	547.1%
KOTON	16.0%	12.8%	3.3%	-653.8%
KORDS	16.9%	10.0%	2.8%	-483.6%
ARSAN	312.7%	-352.0%	321.0%	-1,637.4%
Industry median	16.5%	3.4%	3.9%	11.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SONME

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.