← BIST
Golden Bazaar company screen

SONME

Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi

2026/3
Total assets5.5B TRY
Equity4.7B TRY
Net profit-113.9M TRY
1M TRY-1.94%
1Y TRY+40.43%
Latest period read

2026/3

Golden Bazaar
Income statement14.7M TRYRevenue
Margin read14.7B TRYGross profit
Operating strength3.9M TRYOperating profit
Cash-profit proxy14.9M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

SONME

Soenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi

Total assets5.5B TRY
Equity4.7B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD2.16
Net profit-113.9M TRY

Company information

Legal nameSoenmez Filament Sentetik Iplik ve Elyaf Sanayi Anonim Sirketi
SectorGAYRİMENKUL FAALİYETLERİ
MarketBIST 500
CityBURSA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.sonmezfilament.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-1.94%
1Y TRY+40.43%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / gayri̇menkul faali̇yetleri̇Peer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
SONMEARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
10.1B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
9.2B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
2.16
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.28
Period ratio matrix

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.

Ratio2025/62026/3
Gross profit marginGross profit divided by revenue.+100.0%Not calculable
EBITDA marginEBITDA divided by revenue.+86.6%+101.2%
Net profit marginNet period profit divided by revenue.-150.5%-772.4%
Operating profit marginOperating profit divided by revenue.+86.6%+26.4%
Current ratioCurrent assets divided by current liabilities.3.4016.08
Leverage ratioTotal liabilities divided by total assets.+88.2%+14.4%
Return on equityNet period profit divided by equity.-7.3%-2.4%
Return on assetsNet period profit divided by total assets.-0.9%-2.1%
Debt / equityTotal liabilities divided by equity.+750.0%+16.9%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets143.8M106.6M94.8M89.9M
Non-current assets5.3B4.9B4.9B4.6B
Total assets5.5B5.0B5.0B4.7B
Current liabilities8.9M8.1M10.3M26.4M
Non-current liabilities781.0M608.6M665.5M548.5M
Total liabilities789.9M616.7M675.8M574.9M
Equity4.7B4.4B4.4B548.5M
Net debt——-80.8M—
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/6
Operating cash flow5.2M84.5M54.6M-20.4M
Investing cash flow23.3M-71.1M-123,37227.8M
Financing cash flow12.0M0-51.3M800,093

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow5.2M84.5M54.6M-20.4M-93.79%
Investing Cash Flow23.3M-71.1M-123,37227.8M+132.76%
Financing Cash Flow12.0M0-51.3M800,093N/A

Financial trends

2024/12No data
2025/315.9B TL
2025/6-15.9B TL
2025/9No data
2025/12No data
2026/314.7M TL