Sok Marketler Ticaret A.S.
BIST:SOKM.IS
42.12 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,097.722 | 6,893.945 | 4,203.641 | 3,774.165 | 2,448.102 | 1,584.913 | 859.081 | 635.37 | 1,146.662 | 1,139.785 | 1,343.778 | 1,396.528 | 1,289.763 | 1,310.758 | 1,149.089 | 935.46 | 918.945 | 550.425 | 431.286 | 310.904 | 349.624 | 326.415 | 296.387 | 205.186 | 414.767 | 63.74 | 92.092 | -60.831 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1,718.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.662 |
| Cash and Short Term Investments
| 8,097.722 | 6,893.945 | 4,203.641 | 3,774.165 | 2,448.102 | 1,584.913 | 859.081 | 635.37 | 1,146.662 | 1,139.785 | 1,343.778 | 1,396.528 | 1,289.763 | 1,310.758 | 1,149.089 | 935.46 | 918.945 | 550.425 | 431.286 | 310.904 | 349.624 | 326.415 | 296.387 | 205.186 | 414.767 | 63.74 | 92.092 | 60.831 |
| Net Receivables
| 2,840.22 | 2,448.44 | 2,835.814 | 666.617 | 593.266 | 977.859 | 769.309 | 636.604 | 373.369 | 226.697 | 176.112 | 165.055 | 160.011 | 151.392 | 137.558 | 153.494 | 154.107 | 149.464 | 99.305 | 166.001 | 152.44 | 99.89 | 146.431 | 192.371 | 199.764 | 175.51 | 312.518 | 0 |
| Inventory
| 22,028.941 | 20,053.082 | 18,360.989 | 12,561.603 | 10,671.252 | 10,353.296 | 8,828.538 | 7,106.156 | 5,759.865 | 4,319.501 | 2,849.359 | 2,386.339 | 2,357.116 | 2,385.705 | 2,090.254 | 1,675.202 | 1,539.077 | 1,516.219 | 1,329.733 | 1,091.827 | 1,100.038 | 991.047 | 872.461 | 676.715 | 723.034 | 665.595 | 636.247 | 0 |
| Other Current Assets
| 189.293 | 11.191 | 4.347 | 3.833 | 4.309 | 2.352 | 1.51 | 1.919 | 8.488 | 1.339 | 0.506 | 0.912 | 0.749 | 1.131 | 0.144 | 0.414 | 0.516 | 0.465 | 0.108 | 0.205 | 0.156 | 0.099 | 0.055 | 0.711 | 0.317 | 87.402 | 35.298 | 0 |
| Total Current Assets
| 33,156.176 | 29,406.658 | 25,404.791 | 17,006.218 | 13,716.93 | 12,918.419 | 10,458.438 | 8,380.049 | 7,288.385 | 5,687.323 | 4,369.755 | 3,948.834 | 3,807.639 | 3,848.987 | 3,377.045 | 2,764.57 | 2,612.645 | 2,216.574 | 1,860.432 | 1,568.936 | 1,602.258 | 1,417.451 | 1,315.335 | 1,074.983 | 1,337.883 | 992.247 | 1,076.155 | 60.831 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,817.671 | 25,139.927 | 21,443.402 | 8,698.269 | 7,992.573 | 7,090.548 | 7,685.184 | 6,235.768 | 5,498.347 | 4,851.52 | 4,394.091 | 4,120.75 | 3,917.713 | 3,665.548 | 3,467.628 | 3,223.8 | 3,073.467 | 2,960.673 | 2,923.717 | 2,736.596 | 2,754.283 | 2,608.327 | 977.595 | 962.767 | 935.941 | 895.783 | 849.53 | 0 |
| Goodwill
| 6,491.305 | 5,988.019 | 5,204.094 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 579.093 | 578.943 | 578.943 | 578.943 | 578.943 | 578.943 | 578.943 | 578.943 | 0 |
| Intangible Assets
| 1,286.774 | 1,082.993 | 938.556 | 210.952 | 176.797 | 149.123 | 145.05 | 136.437 | 128.6 | 124.384 | 124.582 | 117.402 | 115.369 | 112.638 | 112.863 | 110.398 | 108.07 | 107.505 | 106.197 | 104.154 | 103.161 | 102.792 | 105.763 | 100.751 | 99.867 | 98.843 | 98.085 | 0 |
| Goodwill and Intangible Assets
| 7,778.079 | 7,071.012 | 6,142.65 | 790.045 | 755.89 | 728.215 | 724.143 | 715.529 | 707.693 | 703.477 | 703.674 | 696.495 | 694.461 | 691.731 | 691.956 | 689.49 | 687.163 | 686.598 | 685.289 | 683.246 | 682.103 | 681.735 | 684.706 | 679.693 | 678.81 | 677.786 | 677.028 | 0 |
| Long Term Investments
| 84.624 | 77.223 | 73.144 | 69.291 | 65.446 | 62.783 | 58.049 | 59.329 | 51.36 | 41.226 | 34.668 | 32.63 | 32.127 | 31.19 | 0 | 0 | 22.057 | 21.373 | 0 | 0 | 0 | 0 | 13.38 | 11.257 | 8.939 | 0 | 0 | 0 |
| Tax Assets
| -84.624 | -77.223 | -73.144 | 1,393.959 | 1,041.275 | 949.504 | 851.184 | 789.743 | 244.176 | 255.556 | 232.641 | 89.573 | 130.102 | 170.609 | 197.621 | 195.429 | 207.494 | 219.137 | 218.627 | 297.515 | 305.207 | 295.289 | 270.915 | 273.747 | 285.45 | 0 | 0 | 0 |
| Other Non-Current Assets
| 84.905 | 77.223 | 73.144 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 27.58 | 24.496 | 0 | 0 | 19.735 | 18.55 | 15.293 | 14.412 | 0 | 0.013 | 0.011 | 6.375 | 5.704 | -60.831 |
| Total Non-Current Assets
| 36,680.656 | 32,288.162 | 27,659.195 | 10,951.563 | 9,855.185 | 8,831.05 | 8,318.56 | 7,800.369 | 6,501.577 | 5,851.779 | 5,365.075 | 4,939.448 | 4,774.403 | 4,559.077 | 4,384.785 | 4,133.216 | 3,990.181 | 3,887.781 | 3,847.369 | 3,735.908 | 3,756.887 | 3,599.764 | 1,946.597 | 1,927.477 | 1,909.151 | 1,579.944 | 1,532.262 | -60.831 |
| Total Assets
| 69,836.831 | 61,694.82 | 53,063.985 | 27,957.781 | 23,572.114 | 21,749.47 | 18,776.998 | 16,180.418 | 13,789.962 | 11,539.102 | 9,734.83 | 8,888.283 | 8,582.042 | 8,408.064 | 7,761.83 | 6,897.786 | 6,602.826 | 6,104.355 | 5,707.801 | 5,304.845 | 5,359.145 | 5,017.215 | 3,261.932 | 3,002.46 | 3,247.034 | 2,572.191 | 2,608.417 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 26,980.908 | 22,736.993 | 19,513.195 | 14,435.461 | 12,321.218 | 12,267.906 | 10,269.152 | 9,014.349 | 8,168.576 | 6,736.589 | 5,321.36 | 4,984.084 | 4,846.474 | 4,975.884 | 4,600.841 | 3,926.388 | 3,754.891 | 3,668.068 | 3,395.061 | 2,991.752 | 2,869.855 | 2,679.028 | 2,484.528 | 2,111.681 | 2,171.565 | 2,411.172 | 2,193.083 | 0 |
| Short Term Debt
| 3,178.586 | 2,524.992 | 2,201.587 | 1,930.001 | 1,694.852 | 1,490.327 | 1,464.436 | 1,298.005 | 1,140.731 | 1,042.255 | 959.206 | 896.526 | 851.061 | 808.694 | 778.057 | 737.985 | 715.239 | 694.126 | 676.635 | 620.599 | 703.178 | 632.345 | 177.365 | 164.792 | 360.459 | 1,879.326 | 1,504.85 | 0 |
| Tax Payables
| 332.424 | 302.895 | 241.464 | 406.158 | 270.764 | 164.413 | 101.385 | 58.654 | 151.72 | 128.093 | 98.798 | 84.582 | 58.496 | 44.751 | 45.649 | 216.15 | 199.609 | 60.378 | 34.706 | 50.161 | 57.734 | 40.02 | 25.823 | 46.738 | 29.823 | 0 | 17.581 | 0 |
| Deferred Revenue
| 5,037.114 | 2,927.326 | 2,461.341 | 2,351.505 | 1,743.963 | 1,432.247 | 1,020.983 | 765.722 | 813.23 | 675.416 | 752.648 | 444.149 | 505.318 | 389.205 | 326.451 | 501.704 | 528.264 | 291.701 | 215.328 | 231.034 | 276.376 | 251.741 | 181.689 | 212.384 | 202.606 | 0 | 130.822 | 0 |
| Other Current Liabilities
| 176.923 | 170.266 | 111.025 | 105.568 | 85.348 | 78.199 | 43.362 | 50.058 | 56.019 | 46.632 | 32.567 | 36.004 | 32.016 | 26.934 | 40.881 | 22.09 | 35.762 | 19.932 | 3.271 | 3.841 | 3.532 | 2.213 | 1.536 | 1.949 | 2.072 | 281.135 | 663.417 | 0 |
| Total Current Liabilities
| 35,373.531 | 28,359.577 | 24,287.147 | 18,822.535 | 15,845.38 | 15,268.679 | 12,797.933 | 11,128.134 | 10,178.557 | 8,500.892 | 7,065.781 | 6,360.762 | 6,234.869 | 6,200.718 | 5,746.231 | 5,188.168 | 5,034.156 | 4,673.826 | 4,290.295 | 3,847.226 | 3,852.941 | 3,565.327 | 2,845.118 | 2,490.806 | 2,736.702 | 4,571.632 | 4,492.173 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 5,446.277 | 4,722.176 | 4,100.464 | 3,713.99 | 3,356.043 | 2,961.54 | 2,811.394 | 2,575.984 | 2,352.841 | 2,175.847 | 2,050.916 | 1,968.041 | 1,890.991 | 1,771.45 | 1,659.702 | 1,558.886 | 1,470.122 | 1,399.464 | 1,398.517 | 1,291.684 | 1,308.47 | 1,233.394 | 106.879 | 146.334 | 154.753 | 206.178 | 204.161 | 0 |
| Deferred Revenue Non-Current
| 603.461 | 784.406 | 747.685 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 20.962 | 4.084 | 9.71 | 20.962 | 38.382 | 0 | 0 | 0.979 | 0 | 1.44 | 1.44 | 4.265 | 4.473 | 6.619 | 7.231 | 0 | 9.532 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,567.991 | 2,502.14 | 1,846.966 | 0 | 0 | 0 | 301.855 | 174.24 | 152.107 | 117.221 | 100.706 | 67.978 | 77.967 | 77.012 | 62.208 | 0 | 0 | 51.915 | 0 | 41.75 | 45.239 | 45.7 | 41.587 | 45.64 | 45.521 | 0 | 47.004 | 0 |
| Other Non-Current Liabilities
| 592.611 | 515.566 | 482.386 | 408.622 | 344.791 | 307.96 | 0.323 | 0.315 | 0.857 | 0.575 | 0.575 | 0.575 | 0.575 | 1.409 | 1.409 | 59.54 | 61.128 | 0.979 | 45.853 | 1.035 | 0.999 | 0.885 | 0.885 | 0.777 | 0.709 | 101.805 | 40.875 | 0 |
| Total Non-Current Liabilities
| 9,210.34 | 8,524.289 | 7,177.501 | 4,122.611 | 3,700.834 | 3,269.5 | 3,113.629 | 2,750.597 | 2,505.863 | 2,293.701 | 2,173.159 | 2,040.678 | 1,979.242 | 1,870.833 | 1,761.701 | 1,618.425 | 1,531.25 | 1,453.336 | 1,444.37 | 1,335.908 | 1,356.148 | 1,284.244 | 153.824 | 199.369 | 208.214 | 307.984 | 301.573 | 0 |
| Total Liabilities
| 44,583.871 | 36,883.866 | 31,464.648 | 22,945.147 | 19,546.214 | 18,538.179 | 15,911.562 | 13,878.731 | 12,684.42 | 10,794.593 | 9,238.94 | 8,401.44 | 8,214.111 | 8,071.551 | 7,507.932 | 6,806.593 | 6,565.407 | 6,127.162 | 5,734.666 | 5,183.134 | 5,209.089 | 4,849.571 | 2,998.943 | 2,690.175 | 2,944.916 | 4,879.616 | 4,793.745 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 289.038 | 0 | 203.745 | 144.562 | 67.664 | 14.417 | 3.757 | 4.744 | 5.836 | 7.894 | 8.029 | 13.583 | 14.128 | 580.377 | 580.29 | 580.545 | 580.989 | 579.72 | 578.947 | 579.061 | 612.212 | 614.344 | 623.984 | 622.656 | 0 | 453.602 | 0 |
| Common Stock
| 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 611.929 | 360 | 360 | 0 |
| Retained Earnings
| 19,825.162 | 19,931.706 | 17,312.001 | 5,190.203 | 4,144.286 | 3,252.779 | 2,853.677 | 2,279.268 | 1,084.11 | 898.26 | 644.319 | 634.391 | 518.293 | 485.91 | 402.032 | 238.508 | 185.169 | 134.809 | 129.42 | 277.242 | 306.259 | 366.415 | 463.768 | 522.775 | 511.448 | -2,048.124 | -1,929.568 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,806.169 | -289.038 | 3,610.91 | -203.745 | -144.562 | -67.664 | -14.417 | -3.757 | -4.744 | -5.836 | -7.894 | -8.029 | -13.583 | -14.128 | -580.377 | -580.29 | -580.545 | -580.989 | -579.72 | -578.947 | -579.061 | -612.212 | -614.344 | -623.984 | -622.656 | -620.274 | -453.602 | -1,412.107 |
| Other Total Stockholders Equity
| 28.34 | 4,285.958 | 83.136 | -770.858 | -711.675 | -634.778 | -581.531 | -570.871 | -571.857 | -753.675 | -755.732 | -755.867 | -761.421 | -761.966 | -760.842 | -760.754 | -761.009 | -770.961 | -769.692 | -768.918 | -769.033 | -811.741 | -813.873 | -823.514 | -822.186 | -0 | -453.342 | -118.561 |
| Total Shareholders Equity
| 25,252.96 | 24,810.954 | 21,599.337 | 5,012.635 | 4,025.9 | 3,211.291 | 2,865.436 | 2,301.687 | 1,105.542 | 756.514 | 500.515 | 490.452 | 368.801 | 335.873 | 253.119 | 89.682 | 36.088 | -24.223 | -28.343 | 120.253 | 149.155 | 166.602 | 261.823 | 311.19 | 301.191 | -2,308.398 | -2,022.91 | -1,530.668 |
| Total Equity
| 25,252.96 | 24,810.954 | 21,599.337 | 5,012.635 | 4,025.9 | 3,211.291 | 2,865.436 | 2,301.687 | 1,105.542 | 744.509 | 495.89 | 486.842 | 367.931 | 336.513 | 253.898 | 91.193 | 37.419 | -22.808 | -26.865 | 121.711 | 150.056 | 167.643 | 262.989 | 312.285 | 302.118 | -2,307.425 | -2,185.329 | -1,530.668 |
| Total Liabilities & Shareholders Equity
| 69,836.831 | 61,694.82 | 53,063.985 | 27,957.781 | 23,572.114 | 21,749.47 | 18,776.998 | 16,180.418 | 13,789.962 | 11,539.102 | 9,734.83 | 8,888.283 | 8,582.042 | 8,408.064 | 7,761.83 | 6,897.786 | 6,602.826 | 6,104.355 | 5,707.801 | 5,304.845 | 5,359.145 | 5,017.215 | 3,261.932 | 3,002.46 | 3,247.034 | 2,572.191 | 2,608.417 | -1,530.668 |