Sodas Sodyum Sanayi AS (IS:SODSN) — Stock Price

TL7.63 TRY
▼ -1.93% today

Sodas Sodyum Sanayi AS (IS:SODSN) is currently trading at TL7.63 TRY, down 1.93% today. Over the past 52 weeks, shares have ranged between TL7.63 and TL133.20. This page tracks Sodas Sodyum Sanayi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SODSN company net worth.

Sodas Sodyum Sanayi AS (SODSN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Sodas Sodyum Sanayi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Sodas Sodyum Sanayi AS Income Statement — Revenue, Profit & Earnings by Year

Sodas Sodyum Sanayi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue TL230.60 Million TL300.42 Million TL130.56 Million TL62.17 Million TL44.31 Million
Cost of Revenue TL183.56 Million TL206.81 Million TL91.96 Million TL40.36 Million TL30.43 Million
Gross Profit TL47.05 Million TL93.62 Million TL38.60 Million TL21.81 Million TL13.88 Million
Research & Development
SG&A TL7.71 Million TL5.14 Million TL1.39 Million TL747.76K TL897.27K
Total Operating Expenses TL211.28 Million TL232.46 Million TL99.49 Million TL45.24 Million TL34.51 Million
Operating Income TL19.32 Million TL67.97 Million TL31.07 Million TL16.94 Million TL9.80 Million
EBITDA TL44.75 Million TL32.25 Million TL15.30 Million
EBIT TL29.61 Million TL15.58 Million TL9.14 Million
Interest Expense TL397.63K TL2.18 Million TL1.46 Million TL1.21 Million TL567.15K
Income Before Tax TL12.48 Million TL81.59 Million TL40.66 Million TL30.12 Million TL13.36 Million
Income Tax Expense TL8.66 Million TL7.88 Million TL3.22 Million
Net Income TL-198.37K TL61.98 Million TL32.01 Million TL22.24 Million TL10.14 Million

Sodas Sodyum Sanayi AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Sodas Sodyum Sanayi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets TL223.64 Million TL236.77 Million TL89.48 Million TL64.74 Million TL50.49 Million
Total Current Assets TL159.03 Million TL156.62 Million TL69.64 Million TL48.59 Million TL37.08 Million
Cash & Equivalents
Short-term Investments TL22.91 Million TL9.62 Million
Net Receivables TL16.76 Million TL13.09 Million TL10.87 Million TL5.22 Million TL1.74 Million
Inventory TL50.46 Million TL36.17 Million TL12.20 Million TL5.49 Million TL5.00 Million
Property, Plant & Equipment TL14.28 Million TL12.61 Million TL10.18 Million
Goodwill
Total Liabilities TL155.05 Million TL165.18 Million TL36.59 Million TL20.11 Million TL19.26 Million
Total Current Liabilities TL34.66 Million TL40.48 Million TL20.11 Million TL12.04 Million TL12.76 Million
Long-term Debt
Net Debt
Total Stockholder Equity TL68.59 Million TL71.59 Million TL52.88 Million TL44.63 Million TL31.24 Million
Retained Earnings TL-158.62 Million TL-158.42 Million TL45.19 Million TL31.98 Million TL18.54 Million

Sodas Sodyum Sanayi AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Sodas Sodyum Sanayi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL-4.48 Million TL26.93 Million TL33.63 Million TL26.67 Million TL11.82 Million
Capital Expenditures TL5.14 Million TL8.79 Million TL3.64 Million TL3.06 Million TL1.68 Million
Free Cash Flow TL-9.62 Million TL18.15 Million TL29.53 Million TL23.61 Million TL10.10 Million
Investing Cash Flow TL-11.99 Million TL-2.93 Million TL-1.14 Million
Financing Cash Flow TL-18.82 Million TL-16.08 Million TL-3.20 Million
Dividends Paid TL-32.67 Million TL18.56 Million TL15.84 Million TL2.45 Million
Stock-Based Compensation
Depreciation TL9.66 Million TL11.01 Million TL2.63 Million TL913.93K TL1.37 Million
Change in Cash TL26.88 Million TL7.62 Million TL2.82 Million TL7.66 Million TL7.48 Million

Sodas Sodyum Sanayi AS Earnings History — EPS Actual vs. Analyst Estimates

Track Sodas Sodyum Sanayi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Sodas Sodyum Sanayi AS.