SOKM
Sok Marketler Ticaret
2026/3
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SOKM
Sok Marketler Ticaret
Company information
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Processed date: 02 Jun 2026Same sector peers
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Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +18.47% | +17.66% | +17.51% | +18.28% | +19.38% | +19.35% | +20.05% | +20.54% | +19.88% | — | — | — |
| Faaliyet Marjı % | -3.75% | -3.66% | -3.76% | -3.30% | -3.95% | -4.23% | -3.22% | -2.12% | -4.88% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.04 | 0.94 | 0.91 | 0.67 | 0.87 | 0.86 | 0.88 | 0.78 | 0.85 | — | — | — |
| Kaldıraç % | +148.66% | +176.55% | +161.14% | +162.07% | +170.39% | +174.65% | +180.84% | +197.98% | +203.62% | — | — | — |
| F/K (P/E) | — | — | — | 4.78 | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — |
| FD/FAVOK | — | — | — | — | — | — | 0.14 | 0.06 | 0.05 | — | — | — |
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 51.8B | 47.4B | 44.7B | 39.5B | 37.6B | 32.8B | 31.6B | 33.2B | 29.4B | 183.3B |
| Non-current assets | 64.0B | 58.3B | 54.6B | 50.3B | 47.0B | 42.8B | 40.0B | 36.7B | 32.3B | 227.1B |
| Total assets | 115.8B | 105.7B | 99.2B | 89.8B | 84.6B | 75.5B | 71.7B | 69.8B | 61.7B | 410.5B |
| Current liabilities | 61.0B | 55.0B | 50.7B | 46.1B | 43.1B | 37.6B | 34.7B | 35.4B | 28.4B | 212.8B |
| Non-current liabilities | 16.7B | 16.7B | 13.2B | 11.0B | 10.3B | 12.0B | 9.6B | 9.2B | 8.5B | 57.5B |
| Total liabilities | 77.6B | 70.2B | 63.9B | 57.1B | 53.3B | 46.7B | 44.2B | 44.6B | 36.9B | 268.8B |
| Equity | 38.1B | 35.5B | 35.3B | 32.7B | 31.3B | 28.8B | 27.4B | 25.3B | 24.8B | 141.6B |
| Net debt | 3.5B | 5.6B | 954.8M | 2.7B | — | 4.8B | — | — | — | 12.7B |
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.7B | 22.3B | 15.7B | 10.3B | 6.2B | 24.0B | 16.2B | 13.8B | 67.4B |
| Investing cash flow | -734.0M | -2.7B | -1.5B | -991.5M | -789.4M | -4.9B | -3.6B | -1.7B | -6.0B |
| Financing cash flow | -3.2B | -15.6B | -8.1B | -6.6B | -3.9B | -16.2B | -9.2B | -5.9B | -33.5B |
Income statement
Revenue, margin, operating profit, and net profit trend.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.3B | 306.8B | 198.4B | 118.7B | 71.0B | 264.6B | 190.2B | 114.0B | 51.5B | 284.1B | -75.13% |
| Cost Of Sales | -61.1B | -221.5B | -158.6B | -95.7B | -43.7B | -165.2B | -117.7B | -69.5B | -30.3B | — | +72.40% |
| Gross Profit | 15.2B | 63.0B | 39.8B | 23.0B | 13.8B | 48.4B | 33.3B | 20.1B | 9.5B | 58.0B | -75.93% |
| Marketing Expenses | -17.1B | -64.5B | -42.7B | -25.9B | -16.2B | -56.1B | -41.2B | -25.2B | -11.8B | — | +73.56% |
| Operating Profit | -3.7B | -6.5B | -6.4B | -5.0B | -2.8B | -8.7B | -7.2B | -4.2B | -1.9B | — | +42.81% |
| Administrative Expenses | -705.5M | -2.7B | -1.7B | -1.1B | -606.8M | -2.5B | -1.5B | -797.6M | -359.9M | — | +73.60% |
| Net Income | -735.7M | -1.9B | -512.7M | -722.8M | -357.2M | 61.2M | 209.8M | 164.7M | 11.9M | — | +61.85% |
Cash flow
Cash movements from operating, investing, and financing activities.
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.7B | 22.3B | 15.7B | 10.3B | 6.2B | 24.0B | 16.2B | 13.8B | 22.8B | -70.03% |
| Financing Cash Flow | -3.2B | -15.6B | -8.1B | -6.6B | -3.9B | -16.2B | -9.2B | -5.9B | — | +79.64% |
| Investing Cash Flow | -734.0M | -2.7B | -1.5B | -991.5M | -789.4M | -4.9B | -3.6B | -1.7B | — | +73.13% |