Sok Marketler Ticaret A.S.
BIST:SOKM.IS
42.48 (TRY) • At close November 7, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 152.809 | 11.89 | 1,776.945 | 1,378.692 | 891.507 | 399.102 | 574.409 | 1,195.158 | 359.958 | 250.308 | 8.912 | 115.829 | 110.445 | 83.738 | 162.793 | 53.518 | 50.275 | 5.325 | -147.805 | -28.456 | -24.591 | -97.477 | -54.86 | 11.673 | 230.858 | -120.089 | -105.095 | -126.82 | -70.957 | -99.37 |
| Depreciation & Amortization
| 1,759.468 | 1,446.598 | 3,384.193 | 453.831 | 391.612 | 366.471 | 340.987 | 297.987 | 267.379 | 240.955 | 228.469 | 214.44 | 199.873 | 191.041 | 191.049 | 175.222 | 168.632 | 162.605 | 148.626 | 155.845 | 153.865 | 140.165 | 52.236 | 51.758 | 50.144 | 46.266 | 42.012 | 44.578 | 41.733 | 36.688 |
| Deferred Income Tax
| -82.052 | 394.926 | 1,310.329 | -311.215 | -72.547 | -85.008 | -615.968 | 0 | 22.487 | -22.487 | -143.102 | 40.365 | 40.374 | 27.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,050.436 | -1,433.471 | -11,538.486 | 466.488 | 303.857 | 586.362 | -810.99 | -654.107 | -154.733 | -59.285 | -135.79 | 100.787 | -117.155 | 78.113 | 154.849 | -20.878 | 286.619 | 123.809 | 199.049 | 62.104 | 59.786 | 148.456 | 193.579 | 68.844 | -540.371 | 529.875 | -136.718 | 249.714 | -115.728 | -87.537 |
| Accounts Receivables
| -5.688 | -1,002.165 | 117.507 | -81.416 | 362.06 | -203.261 | -100.17 | -270.441 | -95.008 | -124.276 | -9.473 | -12.808 | -3.129 | -13.316 | 24.348 | -1.175 | -8.685 | -46.717 | 65.612 | -20.08 | -58.256 | 8.048 | 100.363 | -39.546 | 97.498 | 38.812 | -41.59 | 180.515 | 0 | -55.652 |
| Change In Inventory
| -177.304 | 1,198.214 | 1,258.506 | -1,946.671 | -288.432 | -1,560.473 | -1,737.138 | -1,314.061 | -1,478.605 | -1,487.766 | -471.742 | -22.53 | 13.602 | -300.823 | -429.974 | -140.598 | -36.541 | -186.487 | -239.565 | 8.112 | -107.009 | -118.085 | -191.806 | 41.753 | -59.982 | -31.268 | -28.369 | 88.572 | -134.195 | -54.098 |
| Change In Accounts Payables
| 347.797 | -2,624.176 | -117.507 | 2,114.243 | 53.312 | 1,963.953 | 936.249 | 873.795 | 1,442.523 | 1,372.145 | 326.65 | 123.67 | -143.993 | 363.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,215.242 | 859.568 | -12,796.992 | 380.331 | 176.918 | 386.144 | 90.068 | 56.6 | -23.644 | 1,428.481 | 335.952 | 123.316 | -130.757 | 378.936 | 584.823 | 119.721 | 323.16 | 310.296 | 438.614 | 53.992 | 166.795 | 266.542 | 385.385 | 27.091 | -480.389 | 561.143 | -66.759 | 161.143 | 18.467 | 22.214 |
| Other Non Cash Items
| -4,321.983 | 5,780.178 | 13,146.687 | 401.5 | 400.046 | 341.983 | 908.272 | -381.71 | 420.365 | 64.078 | 409.749 | 213.781 | 235.336 | 199.984 | 150.973 | 156.303 | 181.551 | 146.228 | 248.436 | 149.513 | 126.515 | 93.984 | 37.137 | 34.322 | -214.603 | 57.998 | 464.405 | 67.166 | 281.562 | 118.113 |
| Operating Cash Flow
| 5,019.926 | 5,266.909 | 6,769.339 | 2,700.511 | 1,987.021 | 1,693.919 | 1,012.677 | 457.328 | 892.969 | 496.056 | 511.34 | 644.838 | 428.499 | 552.875 | 659.663 | 364.166 | 687.077 | 437.968 | 448.307 | 339.006 | 315.576 | 285.129 | 228.093 | 166.596 | -473.972 | 514.05 | 295.101 | 234.638 | 136.609 | -32.106 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,455.505 | -669.942 | -1,010.888 | -453.875 | -519.829 | -422.847 | -243.48 | -532.282 | -511.807 | -386.811 | -263.919 | -188.842 | -192.274 | -151.845 | -198.236 | -125.91 | -104.317 | -91.762 | -103.13 | -70.407 | -77.166 | -102.53 | -70.795 | -80.044 | -92.236 | -93.809 | -59.776 | -24.253 | -110.913 | -62.561 |
| Acquisitions Net
| 5.353 | 9.998 | 230.763 | 76.283 | 0.641 | 0.46 | 1.88 | 0.462 | -0.032 | 0.113 | 1.986 | 0.068 | -0.578 | 1.55 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 456.732 | 0.174 | 169.281 | 123.785 | 17.003 | 28.313 | -17.583 | 21.508 | 22.079 | 41.296 | 18.778 | 31.05 | 33.494 | 32.543 | 11.753 | 0.18 | 2.105 | -0.446 | -1.564 | -0.073 | -0.392 | 4.085 | -3.085 | 0.999 | 5.956 | 2.558 | -30.59 | -0.917 | -2.341 | 0.287 |
| Investing Cash Flow
| -929.697 | -344.619 | -610.845 | -253.807 | -502.184 | -394.074 | -259.183 | -510.312 | -489.76 | -345.515 | -235.728 | -153.74 | -154.086 | -117.591 | -182.241 | -121.466 | -99.714 | -89.137 | -100.948 | -67.937 | -75.711 | -97.192 | -67.493 | -76.889 | -84.345 | -89.052 | -90.366 | -22.828 | -113.255 | -62.274 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,266.099 | 0 | -3,587.175 | -224.598 | 0 | 0 | -3,951.891 | -131.035 | -131.639 | -0.712 | -3.343 | -6.977 | -9.674 | -12.731 | -101.484 | -91.143 | -86.994 | -91.428 | -73.668 | -93.738 | -78.51 | -84.692 | -25.631 | -24.681 | -24.405 | -23.387 | -21.484 | -36.836 | 0 | -15.026 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.197 | -0.222 | -199.789 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -127.124 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,419.427 | 0 | -1,274.078 | -820.641 | -597.83 | -597.83 | -1,473.211 | -327.273 | -264.692 | -250.919 | -228.134 | -198.278 | -194.575 | -177.652 | -162.309 | -135.041 | -131.849 | -138.265 | -153.308 | -216.05 | -138.147 | -130.917 | -65.33 | -299.066 | 963.189 | -506.647 | -113.815 | -207.712 | -24.982 | 96.885 |
| Financing Cash Flow
| -2,685.526 | -2,225.109 | -4,988.377 | -1,120.641 | -621.647 | -574.013 | -529.783 | -458.308 | -396.332 | -354.533 | -328.363 | -384.333 | -295.408 | -273.615 | -263.793 | -226.185 | -218.843 | -229.693 | -226.976 | -309.789 | -216.657 | -215.61 | -69.399 | -299.288 | 963.189 | -506.647 | -159.646 | -207.712 | -24.982 | 81.859 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -618.564 | -640.098 | -740.642 | 0 | 0 | -1,306.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,203.777 | 2,057.083 | 429.476 | 1,326.063 | 863.19 | 725.832 | 223.71 | -511.292 | 6.877 | -203.993 | -52.75 | 106.765 | -20.995 | 161.669 | 213.629 | 16.515 | 368.52 | 119.139 | 120.382 | -38.72 | 23.209 | -27.673 | 91.201 | -209.581 | 296.41 | -80.813 | 38.94 | 6.47 | -1.628 | -12.521 |
| Cash At End Of Period
| 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 | 118.357 | 92.092 | 53.152 | 46.683 | 48.31 |