Sok Marketler Ticaret A.S. (SOKM.IS)
TRY 40.52
(-0.73%)
TRY 40.52
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.06 Billion | 18.77 Billion | 9.73 Billion | 7.76 Billion | 5.7 Billion | 3.26 Billion |
| Total Current Assets | 25.4 Billion | 10.45 Billion | 4.36 Billion | 3.37 Billion | 1.86 Billion | 1.31 Billion |
| Cash And Short Term Investments | 4.2 Billion | 859.08 Million | 1.34 Billion | 1.14 Billion | 431.28 Million | 296.38 Million |
| Cash and Cash Equivalents | 4.2 Billion | 859.08 Million | 1.34 Billion | 1.14 Billion | 431.28 Million | 296.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.83 Billion | 769.3 Million | 176.11 Million | 137.55 Million | 99.3 Million | 146.43 Million |
| Inventory | 18.36 Billion | 8.82 Billion | 2.84 Billion | 2.09 Billion | 1.32 Billion | 872.46 Million |
| Other Current Assets | 4.34 Million | 1.51 Million | 506.43 Thousand | 143.76 Thousand | 108.33 Thousand | 55.04 Thousand |
| Total Non-Current Assets | 27.65 Billion | 8.31 Billion | 5.36 Billion | 4.38 Billion | 3.84 Billion | 1.94 Billion |
| Net PPE | 21.44 Billion | 7.68 Billion | 4.39 Billion | 3.46 Billion | 2.92 Billion | 977.59 Million |
| Good Will And Intangible Assets | 6.14 Billion | 724.14 Million | 703.67 Million | 691.95 Million | 685.28 Million | 684.7 Million |
| Good Will | 5.2 Billion | 579.09 Million | 579.09 Million | 579.09 Million | 579.09 Million | 578.94 Million |
| Intangible Assets | 938.55 Million | 145.05 Million | 124.58 Million | 112.86 Million | 106.19 Million | 105.76 Million |
| Long-Term Investments | 73.14 Million | 58.04 Million | 34.66 Million | 27.57 Million | 19.73 Million | 13.38 Million |
| Tax Assets | -73.14 Million | 851.18 Million | 232.64 Million | 197.62 Million | 218.62 Million | 270.91 Million |
| Other Non Current Assets | 73.14 Million | -1 Billion | - | - | - | 274.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.46 Billion | 15.91 Billion | 9.23 Billion | 7.5 Billion | 5.73 Billion | 2.99 Billion |
| Total Current Liabilities | 24.28 Billion | 12.79 Billion | 7.06 Billion | 5.74 Billion | 4.29 Billion | 2.84 Billion |
| Account Payables | 19.51 Billion | 10.26 Billion | 5.32 Billion | 4.6 Billion | 3.39 Billion | 2.48 Billion |
| Tax Payables | 241.46 Million | 101.38 Million | 98.79 Million | 45.64 Million | 34.7 Million | 25.82 Million |
| Short Term Debt | 2.2 Billion | 1.46 Billion | 959.2 Million | 778.05 Million | 676.63 Million | 177.36 Million |
| Deferred Revenue | 2.46 Billion | 1.02 Billion | 752.64 Million | 326.45 Million | 215.32 Million | 181.68 Million |
| Other Current Liabilities | 111.02 Million | 43.36 Million | 32.56 Million | 40.88 Million | 3.27 Million | 1.53 Million |
| Total Non Current Liabilities | 7.17 Billion | 3.11 Billion | 2.17 Billion | 1.76 Billion | 1.44 Billion | 153.82 Million |
| Long-Term Debt | 4.1 Billion | 2.81 Billion | 2.05 Billion | 1.65 Billion | 1.39 Billion | 106.87 Million |
| Deferred Revenue Non Current | 747.68 Million | 58.06 Thousand | 20.96 Million | 38.38 Million | - | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.38 Million | 322.61 Thousand | 575.09 Thousand | 1.4 Million | 45.85 Million | 885.1 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.59 Billion | 2.86 Billion | 495.88 Million | 253.89 Million | -26.86 Million | 262.98 Million |
| Stock Holders Equity | 21.59 Billion | 2.86 Billion | 500.51 Million | 253.11 Million | -28.34 Million | 261.82 Million |
| Common Stock | 593.29 Million | 593.29 Million | 611.92 Million | 611.92 Million | 611.92 Million | 611.92 Million |
| Retained Earnings | 17.31 Billion | 2.85 Billion | 644.31 Million | 402.03 Million | 129.41 Million | 463.76 Million |
| Accumulated other comprehensive income | 3.61 Billion | -14.41 Million | -7.89 Million | -13 Million | -12.34 Million | -11.25 Million |
| Common Stock Equity | 21.59 Billion | 2.86 Billion | 500.51 Million | 253.11 Million | -28.34 Million | 261.82 Million |
| Capital Lease Obligation | 6.3 Billion | 4.27 Billion | 3.01 Billion | 2.43 Billion | 2.07 Billion | 208.84 Million |
| Total Investments | 73.14 Million | 58.04 Million | 34.66 Million | 27.57 Million | 19.73 Million | 13.38 Million |
| Total Debt | 6.3 Billion | 4.27 Billion | 3.01 Billion | 2.43 Billion | 2.07 Billion | 284.24 Million |
| Net Debt | 2.09 Billion | 3.41 Billion | 1.66 Billion | 1.28 Billion | 1.64 Billion | -12.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.83 Billion | 61.69 Billion | 53.06 Billion | 53.06 Billion | 27.95 Billion | 23.57 Billion |
| Total Current Assets | 33.15 Billion | 29.4 Billion | 25.4 Billion | 25.4 Billion | 17 Billion | 13.71 Billion |
| Cash And Short Term Investments | 8.09 Billion | 6.89 Billion | 4.2 Billion | 4.2 Billion | 3.77 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 8.09 Billion | 6.89 Billion | 4.2 Billion | 4.2 Billion | 3.77 Billion | 2.44 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Billion | 2.44 Billion | 2.83 Billion | 2.83 Billion | 666.61 Million | 593.26 Million |
| Inventory | 22.02 Billion | 20.05 Billion | 18.36 Billion | 18.36 Billion | 12.56 Billion | 10.67 Billion |
| Other Current Assets | 189.29 Million | 11.19 Million | 4.34 Million | 4.34 Million | 3.83 Million | 4.3 Million |
| Total Non-Current Assets | 36.68 Billion | 32.28 Billion | 27.65 Billion | 27.65 Billion | 10.95 Billion | 9.85 Billion |
| Net PPE | 28.81 Billion | 25.13 Billion | 21.44 Billion | 21.44 Billion | 8.69 Billion | 7.99 Billion |
| Good Will And Intangible Assets | 7.77 Billion | 7.07 Billion | 6.14 Billion | 6.14 Billion | 790.04 Million | 755.89 Million |
| Good Will | 6.49 Billion | 5.98 Billion | 5.2 Billion | 5.2 Billion | 579.09 Million | 579.09 Million |
| Intangible Assets | 1.28 Billion | 1.08 Billion | 938.55 Million | 938.55 Million | 210.95 Million | 176.79 Million |
| Long-Term Investments | 84.62 Million | 77.22 Million | 73.14 Million | 73.14 Million | 69.29 Million | 65.44 Million |
| Tax Assets | -84.62 Million | -77.22 Million | -73.14 Million | -73.14 Million | 1.39 Billion | 1.04 Billion |
| Other Non Current Assets | 84.9 Million | 77.22 Million | 73.14 Million | 73.14 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.58 Billion | 36.88 Billion | 31.46 Billion | 31.46 Billion | 22.94 Billion | 19.54 Billion |
| Total Current Liabilities | 35.37 Billion | 28.35 Billion | 24.28 Billion | 24.28 Billion | 18.82 Billion | 15.84 Billion |
| Account Payables | 26.98 Billion | 22.73 Billion | 19.51 Billion | 19.51 Billion | 14.43 Billion | 12.32 Billion |
| Tax Payables | 332.42 Million | 302.89 Million | 241.46 Million | 241.46 Million | 406.15 Million | 270.76 Million |
| Short Term Debt | 3.17 Billion | 2.52 Billion | 2.2 Billion | 2.2 Billion | 1.93 Billion | 1.69 Billion |
| Deferred Revenue | 5.03 Billion | 2.92 Billion | 2.46 Billion | 2.46 Billion | 2.35 Billion | 1.74 Billion |
| Other Current Liabilities | 176.92 Million | 170.26 Million | 111.02 Million | 111.02 Million | 105.56 Million | 85.34 Million |
| Total Non Current Liabilities | 9.21 Billion | 8.52 Billion | 7.17 Billion | 7.17 Billion | 4.12 Billion | 3.7 Billion |
| Long-Term Debt | 5.44 Billion | 4.72 Billion | 4.1 Billion | 4.1 Billion | 3.71 Billion | 3.35 Billion |
| Deferred Revenue Non Current | 603.46 Million | 784.4 Million | 747.68 Million | 747.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.61 Million | 515.56 Million | 482.38 Million | 482.38 Million | 408.62 Million | 344.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.25 Billion | 24.81 Billion | 21.59 Billion | 21.59 Billion | 5.01 Billion | 4.02 Billion |
| Stock Holders Equity | 25.25 Billion | 24.81 Billion | 21.59 Billion | 21.59 Billion | 5.01 Billion | 4.02 Billion |
| Common Stock | 593.29 Million | 593.29 Million | 593.29 Million | 593.29 Million | 593.29 Million | 593.29 Million |
| Retained Earnings | 19.82 Billion | 19.93 Billion | 17.31 Billion | 17.31 Billion | 5.19 Billion | 4.14 Billion |
| Accumulated other comprehensive income | 4.8 Billion | -289.03 Million | 3.61 Billion | 3.61 Billion | -203.74 Million | -144.56 Million |
| Common Stock Equity | 25.25 Billion | 24.81 Billion | 21.59 Billion | 21.59 Billion | 5.01 Billion | 4.02 Billion |
| Capital Lease Obligation | 8.62 Billion | 7.24 Billion | 6.3 Billion | 6.3 Billion | 5.64 Billion | 5.05 Billion |
| Total Investments | 84.62 Million | 77.22 Million | 73.14 Million | 73.14 Million | 69.29 Million | 65.44 Million |
| Total Debt | 8.62 Billion | 7.24 Billion | 6.3 Billion | 6.3 Billion | 5.64 Billion | 5.05 Billion |
| Net Debt | 527.14 Million | 353.22 Million | 2.09 Billion | 2.09 Billion | 1.86 Billion | 2.6 Billion |
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