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SKTAS

SÖKTAŞ TEKSTİL SANAYİ VE TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
16.317.684
(-42.7%)
28.689.632
(-56.6%)
46.731.847
(-53.8%)
35.886.126
(-59.4%)
28.495.179
(-54.4%)
66.163.419
(+32.6%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
300.789
(-95.3%)
1.089.275
(-85.3%)
17.189.718
(+41.8%)
6.244.067
(-30.6%)
6.458.797
(+126.5%)
7.407.658
(+101.9%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
165.041.365
(-17.3%)
156.365.960
(-49.8%)
190.298.537
(-23.0%)
180.362.041
(-21.1%)
199.548.024
(+17.3%)
311.256.369
(+90.4%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
16.840.093
(-46.4%)
17.359.646
(-8.3%)
8.332.192
(-69.6%)
14.351.193
(-12.8%)
31.432.002
(+103.0%)
18.926.085
(+68.8%)
Inventories Inventories
486.353.465
(+4.0%)
512.241.743
(+15.3%)
580.065.616
(+14.3%)
553.376.878
(+60.2%)
467.608.116
(+62.2%)
444.343.017
(+51.9%)
CurrentBiologicalAssets CurrentBiologicalAssets
-
-
-
-
-
-
520.000
(-91.9%)
650.000
(-91.1%)
2.132.000
(-77.1%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
20.308.092
(-24.6%)
14.104.656
(-58.0%)
16.065.085
(-5.7%)
18.359.651
(+12.9%)
26.923.860
(+350.5%)
33.581.693
(+459.6%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
813.271
(-90.8%)
891.550
(-82.9%)
563.656
(-96.2%)
10.723.315
(-41.6%)
8.841.675
(-44.0%)
5.200.593
(-76.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
706.801.966
(-8.3%)
731.464.484
(-17.8%)
860.486.593
(-7.6%)
820.508.621
(+12.5%)
771.068.029
(+35.7%)
889.701.414
(+59.4%)
CurrentAssets CurrentAssets
706.801.966
(-8.3%)
731.464.484
(-17.8%)
860.486.593
(-7.6%)
820.508.621
(+12.5%)
771.068.029
(+35.7%)
889.701.414
(+59.4%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
2.077.681
(+97.6%)
2.008.165
(-41.2%)
2.090.708
(+72.2%)
1.052.311
(+80.3%)
1.051.697
(+148.1%)
3.415.629
(+712.1%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
-
(-100.0%)
-
(-100.0%)
1.477.656
(-76.9%)
1.237.577
(-70.3%)
3.050.811
(-18.4%)
5.547.930
(+37.2%)
NoncurrentBiologicalAssets NoncurrentBiologicalAssets
-
-
-
-
-
-
49.524.685
(-80.2%)
76.354.074
(-69.5%)
114.125.542
(-50.3%)
LandAndPremises LandAndPremises
1.481.705.415
(-11.3%)
1.397.746.667
(-9.3%)
1.397.746.667
(-9.3%)
1.973.009.238
(+197.8%)
1.671.281.609
(+130.1%)
1.541.703.221
(+112.9%)
LandImprovements LandImprovements
20.846.597
(-64.1%)
20.176.719
(-63.6%)
20.996.342
(-63.5%)
65.903.388
(+170.2%)
57.990.632
(+87.4%)
55.414.596
(+63.5%)
Buildings Buildings
563.193.759
(-8.3%)
536.844.750
(-8.3%)
542.461.354
(-9.8%)
765.777.130
(+171.3%)
614.180.629
(+108.7%)
585.493.691
(+98.6%)
MachineryAndEquipments MachineryAndEquipments
612.656.966
(+22.3%)
592.636.296
(+23.3%)
604.820.958
(+26.5%)
531.251.120
(+132.4%)
500.864.883
(+127.3%)
480.540.557
(+108.0%)
Vehicles Vehicles
22.929.667
(-12.7%)
19.126.866
(-28.4%)
13.022.202
(-58.5%)
24.294.555
(+152.4%)
26.270.176
(+249.1%)
26.732.096
(+520.1%)
FixturesAndFittings FixturesAndFittings
8.111.025
(-39.1%)
8.004.606
(-39.2%)
8.659.202
(-34.7%)
13.545.805
(+378.0%)
13.323.967
(+609.3%)
13.173.784
(+569.4%)
LeaseholdImprovements LeaseholdImprovements
93.611
(-35.4%)
112.391
(-25.6%)
136.474
(-50.0%)
137.271
(-45.0%)
144.934
(-58.1%)
151.136
(-67.7%)
ConstructionInProgress ConstructionInProgress
110.605
(-99.3%)
4.161.637
(-72.8%)
4.161.637
(-68.4%)
16.540.165
(+173.0%)
14.857.705
(+77.1%)
15.279.850
(+146.4%)
NoncurrentAssets NoncurrentAssets
2.737.017.304
(-8.8%)
2.601.498.884
(-9.0%)
2.616.614.114
(-10.9%)
3.465.707.717
(+134.7%)
3.000.904.453
(+93.8%)
2.859.665.071
(+86.3%)
Assets Assets
3.443.819.270
(-8.7%)
3.332.963.368
(-11.1%)
3.477.100.707
(-10.1%)
4.286.216.338
(+94.3%)
3.771.972.482
(+78.2%)
3.749.366.485
(+79.1%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
343.388.906
(+21.1%)
291.711.713
(-6.2%)
307.213.721
(-10.3%)
285.495.403
(-7.3%)
283.507.760
(-4.9%)
311.124.225
(+36.9%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
-
-
81.499.956
(-26.9%)
61.796.567
(-36.1%)
156.509.161
(-41.2%)
112.547.595
(-61.4%)
111.534.013
(-50.1%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
23.921.666
(-3.0%)
24.680.802
(+10.3%)
25.847.224
(+137.3%)
24.811.093
(+404.5%)
24.658.637
(+496.5%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
1.964.467
(-98.1%)
-
-
-
-
96.713.212
(+12.9%)
101.998.282
(+36.5%)
103.452
(-99.9%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
216.788.256
(-30.1%)
237.021.496
(-45.9%)
322.264.915
(-10.5%)
348.148.257
(+33.0%)
310.104.366
(+24.1%)
437.764.240
(+80.8%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
72.179.373
(-15.0%)
75.878.309
(+22.5%)
60.219.188
(-12.5%)
95.716.501
(+35.1%)
84.897.856
(+7.3%)
61.950.664
(+65.6%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
65.180.702
-
51.568.771
-
33.576.040
-
31.000.000
-
-
-
-
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
30.915.669
(+719.6%)
33.535.369
(+316.1%)
40.669.371
(+1065.7%)
2.427.065
(-71.8%)
3.772.118
(-81.7%)
8.060.416
(+41.8%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
33.249.774
(-9.7%)
12.424.594
(-80.9%)
24.274.112
(-57.5%)
31.431.346
(-49.3%)
36.814.773
(-1.2%)
65.206.026
(+106.5%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
91.977
-
-
-
-
-
-
-
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
10.125.747
(-14.0%)
11.675.584
(+58.9%)
13.340.956
(+51.6%)
11.034.791
(+29.9%)
11.769.368
(+36.2%)
7.348.068
(-6.0%)
OtherShorttermProvisions OtherShorttermProvisions
1.916.000
-
-
-
-
-
-
-
-
-
-
(-100.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
1.084.127.270
(-7.0%)
966.357.456
(-21.9%)
1.020.130.254
(-18.4%)
1.303.000.213
(+4.7%)
1.165.647.171
(-4.4%)
1.236.947.320
(+20.6%)
CurrentLiabilities CurrentLiabilities
1.084.127.270
(-7.0%)
966.357.456
(-21.9%)
1.020.130.254
(-18.4%)
1.303.000.213
(+4.7%)
1.165.647.171
(-4.4%)
1.236.947.320
(+20.6%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
30.342.652
(-84.7%)
27.991.615
(-87.2%)
58.422.752
(-78.1%)
248.827.003
(+44572.2%)
197.826.156
(+28966.1%)
218.638.628
(+8934.6%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
27.071.455
(-7.6%)
13.077.737
(-61.3%)
18.694.473
(-59.5%)
26.010.881
(-11.9%)
29.306.865
(+55.0%)
33.782.726
(+102.5%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
14.107.745
-
17.153.024
-
22.211.411
-
-
-
-
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
108.915.390
(+18.6%)
88.830.354
-
113.880.501
-
81.077.942
(-4.7%)
91.830.061
-
-
-
DeferredTaxLiabilities DeferredTaxLiabilities
397.329.637
(+81.0%)
413.033.440
(+41.0%)
406.129.255
(+33.8%)
343.986.347
(+251.8%)
219.466.871
(+110.0%)
293.026.282
(+128.9%)
NoncurrentLiabilities NoncurrentLiabilities
577.766.879
(+7.3%)
560.086.170
(-12.9%)
619.338.392
(-15.4%)
699.902.173
(+214.7%)
538.429.953
(+152.6%)
642.712.335
(+172.9%)
Liabilities Liabilities
1.661.894.149
(-2.5%)
1.526.443.626
(-18.8%)
1.639.468.646
(-17.3%)
2.002.902.386
(+36.5%)
1.704.077.124
(+18.9%)
1.879.659.655
(+49.0%)
IssuedCapital IssuedCapital
222.000.000
(0.0%)
222.000.000
(0.0%)
222.000.000
(0.0%)
222.000.000
(0.0%)
222.000.000
(+44.3%)
222.000.000
(+44.3%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
1.823.235.356
(+41.1%)
1.707.344.976
(+45.3%)
1.707.344.976
(+45.3%)
1.427.524.689
(+7660.2%)
1.292.443.312
(+6925.8%)
1.175.024.965
(+6287.5%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
1.811.739.470
(-24.6%)
1.715.327.173
-
1.721.713.349
-
2.826.421.595
(+190.1%)
2.402.341.495
(+126.4%)
-
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-138.623.750
(-14.8%)
-120.185.315
(-19.5%)
-126.947.725
(+29.4%)
-127.866.861
(-60.8%)
-120.745.413
(-51.1%)
-100.538.830
(-90.4%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
18.170.777
(+125.2%)
16.185.452
(+100.5%)
16.354.538
(+1258.1%)
15.259.348
(-21.6%)
8.067.612
(-50.1%)
8.072.674
(+2.5%)
AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss AccumulatedGainsOrLossesOnHedgeThat...
-
-
-
-
-
-
-
-
-200.864.159
(-19.4%)
-180.953.050
(-62.2%)
LegalReserves LegalReserves
340.109.759
(+35.0%)
320.837.918
(+38.1%)
320.837.918
(+47.3%)
274.305.568
(+2726.0%)
251.842.386
(+2494.5%)
232.316.454
(+2293.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-2.124.329.282
(-13.2%)
-2.010.204.524
(-16.2%)
-1.505.503.846
(+5.3%)
-2.043.481.128
(-857.4%)
-1.876.138.227
(-525.1%)
-1.730.676.825
(-455.0%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-122.746.487
(-7827.4%)
-20.097.675
(+61.4%)
-511.086.854
(-4035.0%)
-199.478.897
(-25.1%)
1.588.448
(+101.2%)
-52.111.267
(+15.9%)
NoncontrollingInterests NoncontrollingInterests
1.244.747
(+223.3%)
1.128.073
(+209.8%)
657.251
(-99.7%)
672.347
(-99.3%)
-1.009.450
(-101.1%)
-1.027.480
(-101.1%)
Equity Equity
1.781.925.121
(-13.8%)
1.806.519.742
(-3.4%)
1.837.632.061
(-2.6%)
2.283.313.952
(+209.2%)
2.067.895.358
(+202.3%)
1.869.706.830
(+124.7%)
EquityAndLiabilities EquityAndLiabilities
3.443.819.270
(-8.7%)
3.332.963.368
(-11.1%)
3.477.100.707
(-10.1%)
4.286.216.338
(+94.3%)
3.771.972.482
(+78.2%)
3.749.366.485
(+79.1%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
-
-
-
-
-
-
-
-
10.916.523
(+131440.2%)
10.070.152
-
SharePremium SharePremium
11.498.068
(-87.0%)
10.846.546
(-86.7%)
10.846.546
(-85.3%)
96.251.495
(+506.1%)
88.369.354
(+488.4%)
81.517.871
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
2.749.386
(-80.8%)
3.687.265
(-51.2%)
2.469.657
(-69.9%)
10.468.098
(-93.6%)
14.286.390
-
7.560.327
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
827.207
(-25.5%)
722.022
(+4.6%)
1.239.942
-
685.350
-
1.110.376
-
690.580
-
OtherRights OtherRights
1.183.919
(-55.8%)
1.236.139
(-55.9%)
1.355.446
(-55.2%)
2.724.384
-
2.679.206
-
2.804.654
-
ComputerSoftwares ComputerSoftwares
9.365.686
(+113.9%)
5.537.421
(+25.1%)
5.778.243
(+23.2%)
4.846.697
-
4.379.233
-
4.428.129
-
IntangibleAssetsUnderDevelopment IntangibleAssetsUnderDevelopment
-
-
-
-
-
-
977.741
-
1.030.370
-
370.456
-
NoncurrentPrepayments NoncurrentPrepayments
-
-
-
-
-
-
-
-
-
-
413.648
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
182.955.124
(+1.0%)
143.432.733
(-28.9%)
129.624.925
(-36.3%)
208.209.155
-
181.137.570
-
201.637.252
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
-
-
-
-
-
-
-
-
-
-
97.264.699
-
OtherAccumulatedRevaluationIncreasesOrDecreases OtherAccumulatedRevaluationIncrease...
-
-
-
-
-
-
-
-
-
-
2.216.082.318
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
2.995.424
-
2.528.004
-
-
-
OtherNonCurrentFinancialInvestments OtherNonCurrentFinancialInvestments
14.742.373
-
13.907.227
-
13.907.225
-
11.890.226
-
-
-
-
-
OtherAccumulatedGainsOrLossesOnHedge OtherAccumulatedGainsOrLossesOnHedg...
-
-
-
-
-
-
-208.294.204
-
-
-
-
-
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
-60.373.537
-
-36.662.882
-
-18.584.092
-
-
-
-
-
-
-
CurrentPortionOfLongTermBankLoansFromRelatedParties CurrentPortionOfLongTermBankLoansFr...
94.823.909
-
-
-
-
-
-
-
-
-
-
-
CurrentPortionOfLongTermLeasingDebtsToRelatedParties CurrentPortionOfLongTermLeasingDebt...
27.797.980
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
759.532.666
(-21.3%)
420.372.833
(-21.5%)
1.790.024.961
(-7.2%)
1.215.676.678
(-21.9%)
964.542.517
(+2.3%)
535.248.462
(+19.3%)
CostOfSales CostOfSales
604.649.621
(-18.6%)
353.323.673
(-5.9%)
1.468.926.445
(+6.8%)
994.309.718
(-20.7%)
742.460.051
(-4.5%)
375.416.846
(+5.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
154.883.045
(-30.3%)
67.049.160
(-58.1%)
321.098.516
(-42.0%)
221.366.960
(-26.8%)
222.082.466
(+34.4%)
159.831.616
(+74.7%)
ChangeInFairValueOfBiologicalAssets ChangeInFairValueOfBiologicalAssets
-
-
-
-
-
-
-17.648.512
(-436.1%)
-
-
-
-
GrossProfit GrossProfit
154.883.045
(-30.3%)
67.049.160
(-58.1%)
321.098.516
(-42.0%)
203.718.448
(-33.8%)
222.082.466
(+69.5%)
159.831.616
(+164.7%)
AdministrativeExpense AdministrativeExpense
108.935.096
(-6.7%)
47.079.411
(-17.0%)
200.600.428
(+13.3%)
148.685.571
(+4.5%)
116.815.142
(+36.9%)
56.716.506
(+64.4%)
MarketingExpense MarketingExpense
89.254.468
(-27.6%)
46.733.274
(-26.0%)
190.342.883
(-2.8%)
159.284.927
(-8.8%)
123.342.763
(+12.3%)
63.154.091
(+32.1%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
-
(-100.0%)
-
(-100.0%)
2.785.171
(+241.4%)
2.049.173
(+1347.3%)
1.488.625
(+1503.4%)
618.925
(+1301.9%)
OtherIncome OtherIncome
85.644.491
(-55.6%)
61.671.844
(-50.9%)
134.329.882
(-31.9%)
189.608.758
(-26.5%)
192.850.427
(-17.9%)
125.564.968
(+303.9%)
OtherExpenseByFunction OtherExpenseByFunction
83.516.374
(-41.0%)
55.261.839
(-65.0%)
159.235.577
(-7.5%)
180.506.784
(+61.5%)
141.494.954
(+41.4%)
157.748.850
(+221.8%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-41.178.402
(-229.5%)
-20.353.520
(-384.3%)
-97.535.661
(-147.5%)
-97.199.249
(-171.1%)
31.791.409
(-55.1%)
7.158.212
(+117.9%)
InvestmentActivityIncome InvestmentActivityIncome
-
-
-
-
310.223.476
(+150824.3%)
88.426.137
(-23.9%)
-
-
-
-
InvestmentActivityExpenses InvestmentActivityExpenses
1.599.881
(-9.1%)
1.509.226
(-9.1%)
1.509.226
(-93.3%)
168.743.023
(-21.0%)
1.760.874
(-98.7%)
1.661.096
(-97.1%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
2.039.184
(+132.6%)
-3.894.033
(-17.9%)
-8.473.320
(-1343.6%)
-7.544.140
(-846.4%)
-6.256.006
(-7949.4%)
-3.304.189
(-442.6%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-40.739.099
(-271.4%)
-25.756.779
(-1274.5%)
202.705.269
(+11.2%)
-185.060.275
(-580.2%)
23.774.529
(+225.9%)
2.192.927
(+102.7%)
FinanceIncome FinanceIncome
2.218.939
(+46.7%)
1.604.427
(+1170.8%)
7.327.236
(-52.0%)
9.506.964
(+2.7%)
1.513.068
(-75.0%)
126.256
(-96.1%)
FinanceCosts FinanceCosts
183.718.671
(-38.5%)
60.234.849
(-73.7%)
628.119.400
(+23.2%)
470.368.246
(-23.1%)
298.887.356
(-30.2%)
229.023.953
(+80.2%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
81.922.276
(-69.7%)
75.353.287
(-57.9%)
268.753.237
(-32.1%)
351.937.426
(-46.6%)
270.424.932
(-15.7%)
178.843.615
(+1.1%)
ProfitLossBeforeTax ProfitLossBeforeTax
-140.316.555
(-4319.7%)
-9.033.914
(+81.1%)
-149.333.658
(-278.5%)
-293.984.131
(-408.2%)
-3.174.827
(+97.4%)
-47.861.155
(-67.9%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-18.286.745
(+86.7%)
10.676.312
(+131.4%)
-60.716.299
(-348.1%)
-94.738.534
(-1210.6%)
-137.099.962
(-49.9%)
-33.966.543
(+56.3%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-122.432.146
(-191.4%)
-19.710.226
(-41.9%)
-88.617.359
(-191.1%)
-199.245.597
(-329.4%)
133.925.135
(+570.1%)
-13.894.612
(-128.2%)
ProfitLoss ProfitLoss
-122.432.146
(-5076.8%)
-19.710.226
(+72.5%)
-464.153.946
(-1154.7%)
-199.245.597
(-329.4%)
2.460.061
(+108.6%)
-71.687.903
(-245.7%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
314.341
(-0.2%)
387.449
(+38.5%)
205.501
(+101.0%)
233.300
(+101.3%)
314.884
(+112.4%)
279.753
(-83.5%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-122.746.487
(-5822.0%)
-20.097.675
(+72.1%)
-464.359.447
(-2894.1%)
-199.478.897
(-289.7%)
2.145.177
(+108.3%)
-71.967.656
(-251.5%)
ClassesOfShares ClassesOfShares
-
-
-
-
-
-
-0,009
(-280.0%)
-
-
-
-
ProfitLossFromDiscontinuedOperations ProfitLossFromDiscontinuedOperation...
-
(+100.0%)
-
(+100.0%)
-375.536.587
(-179.8%)
-
-
-131.465.074
-
-57.793.291
-
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
402.336
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-122.432.146
(-191.4%)
-19.710.226
(-41.9%)
-88.617.359
(-191.1%)
-199.245.598
(-329.4%)
133.925.135
(+570.1%)
-13.894.612
(-128.2%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
53.067.377
(-55.6%)
24.566.652
(-54.5%)
175.544.946
(+4.0%)
137.827.932
(+13.6%)
119.540.979
(+58.8%)
53.947.800
(+51.7%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
-
-
13.700.749
(+22.1%)
-
-
-15.819.827
(+65.2%)
-
-
11.217.790
(-27.4%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
-
-
45.657.724
(+131.8%)
-18.603
(+99.1%)
-
-
-
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
2.218.939
(+46.7%)
1.604.427
(+1170.8%)
7.327.236
(-75.3%)
9.506.964
(+2.7%)
1.513.068
(-75.0%)
126.256
(-96.1%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
69.352.305
(+12.0%)
24.410.501
(-32.6%)
101.133.147
(-80.2%)
115.130.328
(-9.7%)
61.914.121
(-23.3%)
36.235.313
(-3.2%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
28.964.332
(-76.4%)
11.269.468
(-91.2%)
439.929.507
-
163.532.532
(-36.4%)
122.917.166
(+115.5%)
128.783.865
(+15.7%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-17.884.409
(+88.6%)
10.676.312
(+136.9%)
-18.329.220
(+88.8%)
-94.738.534
(-1210.6%)
-157.214.823
(-71.8%)
-28.957.315
(+63.1%)
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-108.214.776
(-142.5%)
-66.067.679
(+62.4%)
-118.165.496
(-44.3%)
10.135.141
(-77.6%)
254.502.419
(+377.3%)
-175.795.266
(-1021.9%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-81.922.276
(+69.7%)
-75.353.287
(+57.9%)
-268.753.237
(+32.1%)
-351.937.426
(+46.6%)
-270.424.932
(+15.7%)
-178.843.615
(-1.1%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-
-
-
-
-
-
-295.656
(-169.9%)
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
54.629.855
(-46.0%)
50.036.186
(+160.9%)
137.373.694
(-4.6%)
119.349.392
(+34.5%)
101.144.004
(-5.9%)
-82.228.204
(-189.3%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-10.048.155
(-909.3%)
-6.072.434
(-243.1%)
48.550.221
(+162.1%)
18.413.550
(+222.5%)
-995.576
(+93.6%)
4.242.580
(+119.8%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
125.872.859
(+9.3%)
68.580.447
(-21.7%)
105.245.983
(+33.7%)
46.529.896
(+182.0%)
115.123.065
(+119.9%)
87.557.857
(+337.9%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-
-
-
-
-
-
-1.244.104
(+95.1%)
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-122.869.748
(-45.7%)
-85.243.419
(-53893.9%)
-255.804.835
(-57.1%)
-72.011.398
(+52.3%)
-84.328.347
(-52.9%)
158.463
(+100.5%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-
-
-
-
-
-
14.475.906
(-77.2%)
-
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
23.945.354
(+219.3%)
9.162.181
(+15.4%)
3.316.856
(+123.1%)
29.307.627
(+149.0%)
-20.074.435
(-241.7%)
7.940.111
(+265.4%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-
-
-
-
-
-
-36.076.478
(-173.3%)
-
-
-
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-
-
-
-
-
-
11.635.946
(-72.0%)
-
-
-
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-69.458.128
(-129.6%)
-40.171.322
(+78.8%)
-374.185.370
(-292.1%)
-90.587.621
(-41.9%)
234.602.839
(+99.7%)
-189.228.445
(-301.2%)
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
(-100.0%)
-
(-100.0%)
42.160.386
-
-
-
49.190.178
-
46.402.887
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
2.179.831
(-78.1%)
1.481.761
(-69.4%)
41.122.674
(-51.2%)
9.482.082
(-64.8%)
9.967.981
(+96.1%)
4.843.743
(+1584.9%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
20.223.669
(-44.5%)
12.526.875
(-61.2%)
31.779.115
(-69.6%)
37.996.242
(-37.7%)
36.413.598
(+0.3%)
32.313.256
(+422.0%)
CashInflowsFromSaleOfBiologicalAssetsClassifiedAsInvestingActivities CashInflowsFromSaleOfBiologicalAsse...
-
(-100.0%)
-
(-100.0%)
333.576.462
(+953.3%)
277.439.080
(+10.5%)
307.816.863
(+239.3%)
98.126.653
(+23.7%)
CashOutflowsFromPurchaseOfBiologicalAssetsClassifiedAsInvestingActivities CashOutflowsFromPurchaseOfBiologica...
-
(-100.0%)
-
(-100.0%)
120.018.044
(+12.3%)
139.646.383
(+119.3%)
148.582.349
(+213.5%)
35.833.089
(+6.3%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
2.218.939
(-77.2%)
1.604.427
(-62.8%)
7.327.236
-
9.506.964
(+2.7%)
9.726.505
(+60.6%)
4.308.418
(+32.6%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
590.438.251
(-12.2%)
259.541.830
(-40.4%)
837.531.637
(-10.4%)
745.291.051
(-14.2%)
672.780.355
(+21.3%)
435.284.898
(+174.8%)
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
523.328.901
(-30.5%)
260.830.345
(-39.6%)
1.257.043.228
(+8.0%)
714.005.570
(-23.0%)
753.022.144
(+33.5%)
432.180.860
(+71.0%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
44.284.250
(-42.9%)
19.106.598
(-41.7%)
18.114.995
(+15.8%)
109.730.652
(-13.9%)
77.557.289
(-12.8%)
32.797.225
(-2.9%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-34.055.082
(+71.4%)
-17.873.129
(+69.1%)
-97.929.308
(-256.2%)
-99.387.631
(-450.3%)
-118.995.456
(-428.0%)
-57.935.473
(-749.1%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
833.867
(-91.0%)
-169.086
(-101.8%)
13.348.206
(+132.0%)
15.728.840
(+290.3%)
9.254.818
(+144.7%)
9.485.539
(+201.5%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-33.221.215
(+69.7%)
-18.042.215
(+62.8%)
-84.581.102
(-501.9%)
-83.658.791
(-358.2%)
-109.740.638
(-804.5%)
-48.449.934
(-11343.1%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
16.317.684
(-57.6%)
28.689.632
(-68.6%)
42.459.270
(-66.6%)
35.886.126
(-72.8%)
38.482.357
(-64.1%)
91.374.215
(+8.7%)
AdjustmentsForFairValueLossesOrGainsOfBiologicalAssetsAndAgriculturalProducts AdjustmentsForFairValueLossesOrGain...
-
(+100.0%)
-
(-100.0%)
-
(-100.0%)
17.648.512
(+436.1%)
-11.488.615
(-133.6%)
17.494.207
-
AdjustmentsForUndistributedProfitsOfAssociates AdjustmentsForUndistributedProfitsO...
-1.566.415
(+70.2%)
-1.477.656
(-25.4%)
-6.689.096
(-761.0%)
-6.320.205
(-205.5%)
-5.250.767
(-340.5%)
-1.177.957
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
1.137.566
(+119.6%)
722.022
(-60.7%)
-
-
-102.295
(-108.9%)
-5.791.297
(-613.9%)
1.835.231
-
CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities CashOutflowsFromPurchaseOfAdditiona...
-
-
-
-
-
-
39.672.898
-
-
-
-
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
14.255.267
(-6.4%)
3.174.735
(-63.7%)
36.810.316
-
9.569.737
-
15.235.634
-
8.751.807
-
ProfitLossFromDiscontinuedOperationsForCashFlowStatement ProfitLossFromDiscontinuedOperation...
-
(+100.0%)
-
(+100.0%)
-375.536.587
(-179.8%)
-
-
-131.465.074
-
-57.793.291
-
OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss OtherAdjustmentsForImpairmentLossRe...
-
-
-
-
5.340.084
(+353.6%)
-
-
-
-
-
-
AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments AdjustmentsForIncomeExpenseCausedBy...
220
(+100.1%)
-2
(+100.0%)
-314.173
-
-
-
-366.583
-
-345.829
-
AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
-310.118.485
-
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-38.126.598
(-311.9%)
-19.322.537
-
-14.772.900
(+85.8%)
-
-
-9.255.172
-
-
-
InflationEffectOnOperatingActivities InflationEffectOnOperatingActivitie...
66.651.878
(+164.1%)
65.668.138
(-47.5%)
288.925.069
(-31.0%)
-
-
-103.975.352
-
124.991.519
-
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsFromLosingControlOfSubsidi...
-
-
-
-
309.635.515
-
-
-
-
-
-
-
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfIntangibleAssets...
-
-
-
-
524.042
-
-
-
-
-
-
-
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
-
-
-
-
1.515.757
-
-
-
-
-
-
-
InflationEffectOnInvestingActivities InflationEffectOnInvestingActivitie...
110.158.875
(+363.6%)
68.036.232
(+97.0%)
79.387.348
(+420.3%)
-
-
-41.796.541
-
34.528.120
-
InflationEffectOnFinancingActivities InflationEffectOnFinancingActivitie...
-94.888.477
(+23.9%)
-58.351.083
(-402.0%)
-99.559.180
(-5269.2%)
-
-
-124.653.039
-
19.323.976
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
7.079.629
(-81.6%)
4.272.577
(-88.9%)
39.049.339
(+19.9%)
-
-
38.467.742
-
38.578.478
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
2.682.218
-
-
-
-
-
-
-
-
-
-
-
AdjustmentsForProvisions AdjustmentsForProvisions
36.051.386
(+2055.7%)
-
-
-
-
-
-
-1.843.364
-
-
-