Financials data is unavailable for this security.
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Year on year Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS had relatively flat revenues (45.80m to 46.38m), though the company grew net income 18.79% from 174.23m to 206.96m. A reduction in the selling, general and administrative costs as a percentage of sales from 31.76% to 22.80% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 286.33% |
| Operating margin | 77.42% |
| Return on assets | 4.82% |
|---|---|
| Return on equity | 5.51% |
| Return on investment | 4.85% |
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Cash flow in TRYView more
In 2024, Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS increased its cash reserves by 3,919.52%, or 50.24m. The company earned 158.67m from its operations for a Cash Flow Margin of 342.13%. In addition the company used 100.59m on investing activities and also paid 7.84m in financing cash flows.
| Cash flow per share | 2.13 |
|---|---|
| Price/Cash flow per share | 66.30 |
| Book value per share | 58.83 |
|---|---|
| Tangible book value per share | 58.83 |
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Balance sheet in TRYView more
| Current ratio | 9.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items increased 18.79%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.29% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 32.53% |
| EPS growth(5 years) | 56.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.50 |
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