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Soktas Tekstil Sanayi ve Ticaret AS
Previous close
₺5.04
Day range
₺4.88 - ₺5.06
Year range
₺3.77 - ₺6.56
Market cap
1.11B TRY
Avg Volume
4.35M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 420.37M | -21.46% |
Operating expense | 92.42M | -11.53% |
Net income | -20.10M | 72.07% |
Net profit margin | -4.78 | 64.46% |
Earnings per share | — | — |
EBITDA | -3.54M | -103.26% |
Effective tax rate | -118.18% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.69M | -56.64% |
Total assets | 3.33B | -11.11% |
Total liabilities | 1.53B | -18.79% |
Total equity | 1.81B | — |
Shares outstanding | 222.00M | — |
Price to book | 0.62 | — |
Return on assets | -1.95% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -20.10M | 72.07% |
Cash from operations | 5.45M | 108.25% |
Cash from investing | 58.60M | 114.97% |
Cash from financing | -81.92M | -328.43% |
Net change in cash | -13.77M | -39.49% |
Free cash flow | -8.10M | -111.54% |
About
Founded
1971
Website
Employees
657
