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SODSN

SODAŞ SODYUM SANAYİİ A.Ş.

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

Items 2025-Q2 2024-Q4 2024-Q2
CashAndCashEquivalents CashAndCashEquivalents
90.409.065
(+50.5%)
104.733.154
(+46.9%)
60.076.111
(+54.3%)
OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss OtherCurrentFinancialAssetsMeasured...
-
-
-
-
18.480.821
(+43.1%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
18.807.668
(+21.3%)
19.557.360
(+72.9%)
15.510.197
(+48.0%)
Inventories Inventories
62.590.035
(+96.9%)
58.873.714
(+88.4%)
31.784.081
(+81.0%)
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
-
-
-
-
262.872
(+293.7%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
8.841.359
(-20.9%)
2.375.054
(+87.8%)
11.180.327
(+99.1%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
1.404.240
(+2.7%)
410
(-99.5%)
1.367.233
(+246.8%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
182.058.367
(+31.3%)
185.541.932
(+37.1%)
138.669.322
(+61.3%)
CurrentAssets CurrentAssets
182.058.367
(+31.3%)
185.541.932
(+37.1%)
138.669.322
(+61.3%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
3.517.109
(+54.4%)
2.657.099
(+47.8%)
2.277.373
(+58.0%)
LandAndPremises LandAndPremises
463.158
(+35.0%)
463.158
(+35.0%)
342.957
(+1887.6%)
LandImprovements LandImprovements
8.227.249
(+12.7%)
9.049.883
(+13.7%)
7.297.964
(+333.2%)
Buildings Buildings
13.350.866
(+25.6%)
13.932.796
(+26.2%)
10.630.631
(+228.2%)
MachineryAndEquipments MachineryAndEquipments
28.672.575
(+26.1%)
30.134.138
(+26.2%)
22.742.295
(+272.4%)
Vehicles Vehicles
3.711.140
(+26.6%)
4.537.156
(+37.9%)
2.930.939
(+581.6%)
FixturesAndFittings FixturesAndFittings
2.548.257
(+29.6%)
2.566.076
(+27.8%)
1.965.838
(+500.6%)
LeaseholdImprovements LeaseholdImprovements
67.158
(-48.1%)
128.356
(-20.5%)
129.380
(+199.9%)
ConstructionInProgress ConstructionInProgress
1.229.216
(+252.3%)
471.202
(+35.0%)
348.911
(-85.1%)
RightOfUseAssets RightOfUseAssets
604.222
(-55.6%)
805.630
(-59.9%)
1.360.663
(+70.8%)
OtherRights OtherRights
1.920
(-93.5%)
17.179
(-63.1%)
29.652
(-91.1%)
DeferredTaxAssets DeferredTaxAssets
6.820.046
(-20.2%)
10.621.613
(-16.2%)
8.543.386
(+83.9%)
NoncurrentAssets NoncurrentAssets
69.212.916
(+10.8%)
75.384.286
(+8.9%)
62.457.899
(+191.7%)
Assets Assets
251.271.283
(+24.9%)
260.926.218
(+27.6%)
201.127.221
(+87.3%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
3.222.361
(+17534.5%)
232.379
(-7.0%)
18.273
(+913.5%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
15.564.720
(+16.4%)
19.120.702
(+41.4%)
13.368.322
(+67.7%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
2.801.041
(-20.3%)
8.192.960
(+38.2%)
3.515.092
(-40.2%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
623.879
(0.0%)
727.904
(-6.9%)
623.879
(-2.9%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
1.022.407
-
1.349.122
(-67.7%)
-
(-100.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
36.247.556
(+27.2%)
40.436.560
(+15.6%)
28.485.862
(+20.1%)
CurrentLiabilities CurrentLiabilities
36.247.556
(+27.2%)
40.436.560
(+15.6%)
28.485.862
(+20.1%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
17.100.096
(-13.5%)
16.136.735
(+5.9%)
19.778.559
(+29.9%)
OtherLongtermProvisions OtherLongtermProvisions
7.582.751
(+43.7%)
7.278.331
(+45.4%)
5.275.418
(+108.9%)
NoncurrentLiabilities NoncurrentLiabilities
24.682.847
(-1.5%)
23.415.066
(+11.2%)
25.053.977
(+33.4%)
Liabilities Liabilities
60.930.403
(+13.8%)
63.851.626
(+13.9%)
53.539.839
(+26.0%)
IssuedCapital IssuedCapital
15.000.000
(0.0%)
15.000.000
(0.0%)
15.000.000
(0.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-33.705.399
(-53.1%)
-30.660.623
(-51.1%)
-22.012.020
(-83.7%)
LegalReserves LegalReserves
130.051.341
-
130.051.341
-
-
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-185.070.982
(-35.2%)
-184.839.539
(+2.9%)
-136.868.848
(-866.8%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-3.688.936
(-563.4%)
-231.443
(-100.4%)
796.054
(-97.6%)
Equity Equity
190.340.880
(+29.0%)
197.074.592
(+32.7%)
147.587.382
(+127.5%)
EquityAndLiabilities EquityAndLiabilities
251.271.283
(+24.9%)
260.926.218
(+27.6%)
201.127.221
(+87.3%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
6.000
(-21.9%)
2.240
(+42.5%)
7.680
-
OtherIntangibleAssets OtherIntangibleAssets
-
-
-
-
3.857.910
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
266.214
(-71.9%)
805.630
(+33.6%)
947.027
-
OtherCurrentContractLiabilities OtherCurrentContractLiabilities
-
-
-
-
333.042
-
OtherShorttermProvisions OtherShorttermProvisions
12.746.934
(+31.7%)
10.007.863
(+5.2%)
9.680.227
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
267.754.856
(+37.8%)
267.754.856
(+37.8%)
194.372.578
-
OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
-
-
-
-
96.299.618
-

Items 2025-Q2 2024-Q4 2024-Q2
Revenue Revenue
124.648.147
(-9.5%)
230.604.683
(-23.2%)
137.664.088
(+1.5%)
CostOfSales CostOfSales
104.904.520
(+4.0%)
183.556.131
(-11.2%)
100.833.875
(+38.1%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
19.743.627
(-46.4%)
47.048.552
(-49.7%)
36.830.213
(-41.2%)
GrossProfit GrossProfit
19.743.627
(-46.4%)
47.048.552
(-49.7%)
36.830.213
(-41.2%)
AdministrativeExpense AdministrativeExpense
19.023.578
(-6.9%)
26.872.920
(+7.5%)
20.431.239
(+68.1%)
MarketingExpense MarketingExpense
986.408
(+32.1%)
1.289.731
(+10.5%)
746.980
(+40.0%)
OtherIncome OtherIncome
10.850.690
(-10.8%)
13.920.433
(-41.6%)
12.166.612
(-22.9%)
OtherExpenseByFunction OtherExpenseByFunction
957.603
(-35.2%)
1.632.200
(-57.4%)
1.478.791
(-24.6%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
9.626.728
(-63.5%)
31.174.134
(-64.4%)
26.339.815
(-58.7%)
InvestmentActivityIncome InvestmentActivityIncome
4.389.725
(-27.8%)
15.063.374
(-38.7%)
6.081.676
(-50.8%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
14.016.453
(-56.8%)
46.237.508
(-58.7%)
32.421.491
(-57.4%)
FinanceCosts FinanceCosts
475.133
(+593.3%)
397.631
(-81.7%)
68.532
(-98.7%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-11.912.551
(+49.7%)
-33.355.004
(-18.0%)
-23.661.805
(-418.5%)
ProfitLossBeforeTax ProfitLossBeforeTax
1.628.769
(-81.3%)
12.484.873
(-84.7%)
8.691.154
(-86.9%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
2.019.153
(-44.4%)
6.185.921
(-77.4%)
3.628.537
(-67.6%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
3.298.552
(-17.3%)
6.497.319
(+183.5%)
3.987.557
(+117.4%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-3.688.936
(-443.1%)
-198.367
(-100.3%)
1.075.060
(-98.6%)
ProfitLoss ProfitLoss
-3.688.936
(-443.1%)
-198.367
(-100.3%)
1.075.060
(-98.6%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-3.688.936
(-443.1%)
-198.367
(-100.3%)
1.075.060
(-98.6%)
ClassesOfShares ClassesOfShares
-0,003
(-457.1%)
-0
(-100.3%)
0,001
(-98.7%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-3.044.776
(-30.8%)
-3.727.111
(+70.6%)
-2.327.739
(+77.8%)
OtherComprehensiveIncome OtherComprehensiveIncome
-3.044.776
(-30.8%)
-2.795.333
(+70.6%)
-2.327.739
(+77.8%)
ComprehensiveIncome ComprehensiveIncome
-6.733.712
(-437.5%)
-2.993.700
(-105.7%)
-1.252.679
(-101.9%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-6.733.712
(-437.5%)
-2.993.700
(-105.7%)
-1.252.679
(-101.9%)
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-
-
-931.778
(+70.6%)
-
-

Items 2025-Q2 2024-Q4 2024-Q2
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-3.688.936
(-443.1%)
-198.367
(-100.3%)
1.075.060
(-98.6%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
6.168.481
(+15.2%)
9.661.457
(-12.2%)
5.356.070
(+9.2%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
5.832.474
(-42.4%)
1.309.893
(-76.3%)
10.117.816
(-67.1%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
304.420
(-16.3%)
443.692
(-95.5%)
363.722
(+515.8%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
4.389.725
(+51.9%)
13.776.680
(+46.1%)
2.889.421
(-48.9%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
5.317.705
(-76.0%)
12.683.240
(-35.3%)
22.131.172
(+261.4%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
10.456.636
(-40.7%)
21.600.775
(+0.4%)
17.638.361
(+427.1%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
745.932
(+113.1%)
-101
(-100.0%)
-5.680.234
(-40.0%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-2.263.840
(-38.7%)
-100.022
(-176.9%)
-1.631.763
(-65.9%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-3.716.321
(-415.6%)
-14.288.127
(-101.7%)
-720.779
(+85.7%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-6.466.305
(+51.5%)
-218.519
(-1690.3%)
-13.333.787
(-52.6%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-566.000
(-8.1%)
733.830
(+106.8%)
-523.662
(+94.4%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-5.391.919
(-65.4%)
159.446
(-34.3%)
-3.259.844
(-142.0%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
2.635.046
(+17526.9%)
-2.712.552
(-362.9%)
14.949
(+100.1%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
5.729.092
(-80.1%)
5.667.778
(-92.5%)
28.847.867
(-30.3%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
3.942.701
(+36.5%)
-
-
2.889.421
(+99.7%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
4.869.113
(+22.2%)
5.116.290
(-76.2%)
3.984.946
(-71.4%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
996.746
(-95.5%)
5.029.603
(-81.2%)
22.201.925
(+390.6%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
-
767.327
(-89.8%)
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
2.623.139
(+47.3%)
5.137.256
(-40.0%)
1.780.746
(-59.6%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
-
(-100.0%)
-
(-100.0%)
219.574
(-68.3%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
539.416
(-16.4%)
958.522
(+65.5%)
645.027
(+278.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
643.379
(-77.9%)
1.517.665
(+104.4%)
2.905.070
(+160.2%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
643.379
(-77.9%)
7.238.285
(+153.3%)
2.905.070
(+160.2%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
90.409.065
(+11.4%)
89.765.686
(+8.8%)
81.131.983
(+21.5%)
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-14.967.468
(+17.1%)
-
-
-18.061.050
(-58.3%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
447.024
-
397.631
(-81.7%)
-
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-
-
-5.720.620
(+72.8%)
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-
-
-767.327
(+83.6%)
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-3.670.942
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-90.154
-
-
-
AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromSaleOfGoodsAndServiceContracts AdjustmentsForIncreaseDecreaseInCon...
-
-
-222.467
(+19.9%)
-
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
304.420
(+60.0%)
443.692
(+535.5%)
190.207
-
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
-
-
13.776.680
(+227.4%)
-
-
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
22.914.609
(+108.5%)
-
-
InflationEffect InflationEffect
-
-
-25.367.058
(+40.0%)
-
-
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-
-
5.720.620
(-72.8%)
-
-