Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
---|
Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
---|
Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
---|
SUMAŞ SUNİ TAHTA VE MOBİLYA SANAYİİ A.Ş.
Items | 2025-Q2 | 2024-Q4 | 2024-Q2 |
---|---|---|---|
CashAndCashEquivalents |
158.756.813
(+36.1%)
|
126.224.149
(-14.9%)
|
116.627.067
(+8.6%)
|
CurrentFinancialInvestments |
573.296
-
|
10.400.949
-
|
-
-
|
CurrentTradeReceivablesDueFromUnrelatedParties |
304.186
(-89.0%)
|
234.217
(-97.2%)
|
2.760.770
(-85.5%)
|
Inventories |
177.505.963
(+108.6%)
|
180.926.452
(+82.0%)
|
85.075.265
(+73.3%)
|
CurrentPrepayments |
2.448.708
(+66.1%)
|
11.278.723
(-0.5%)
|
1.474.380
(-58.6%)
|
CurrentTaxAssetsCurrent |
1.761.790
(-51.9%)
|
-
-
|
3.661.670
(+184.3%)
|
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
341.818.689
(+58.5%)
|
334.087.204
(+25.0%)
|
215.637.959
(+18.4%)
|
CurrentAssets |
341.818.689
(+58.5%)
|
334.087.204
(+25.0%)
|
215.637.959
(+18.4%)
|
NoncurrentFinancialInvestments |
-
-
|
-
-
|
1.420.382
(+1925.8%)
|
OtherNoncurrentReceivablesDueFromUnrelatedParties |
2.708
(+2635.4%)
|
2.708
(+2101.6%)
|
99
(0.0%)
|
PropertyPlantAndEquipment |
239.366.829
(+47.8%)
|
239.849.026
(+60.8%)
|
161.919.081
(+317.0%)
|
IntangibleAssetsAndGoodwill |
1.440.183
(+199.9%)
|
1.553.741
(+612.5%)
|
480.207
(+455.7%)
|
DeferredTaxAssets |
-
-
|
15.767.154
-
|
18.815.165
(+56.9%)
|
NoncurrentAssets |
242.727.927
(+32.9%)
|
259.090.836
(+70.8%)
|
182.634.934
(+258.2%)
|
Assets |
584.546.616
(+46.8%)
|
593.178.040
(+41.5%)
|
398.272.893
(+70.9%)
|
CurrentTradePayablesToUnrelatedParties |
43.020.252
(+103.8%)
|
73.521.899
(+214.3%)
|
21.113.150
(+4.3%)
|
CurrentEmployeeBenefitObligations |
8.240.534
(+105.8%)
|
10.437.017
(+281.3%)
|
4.004.705
(+70.3%)
|
OtherCurrentPayablesToRelatedParties |
2.510.047
(+32.5%)
|
2.109.780
(-15.4%)
|
1.894.534
(-72.0%)
|
DeferredIncomeClassifiedAsCurrent |
40.455.433
(+31.4%)
|
32.633.356
(-20.7%)
|
30.787.337
(-21.9%)
|
CurrentTaxLiabilitiesCurrent |
6.701.852
-
|
2.139.117
(-45.6%)
|
-
-
|
CurrentProvisionsForEmployeeBenefits |
2.638.115
(+14.4%)
|
1.996.741
(+46.7%)
|
2.305.581
(+828.5%)
|
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
124.613.019
(+89.8%)
|
129.228.762
(+58.7%)
|
65.668.318
(-19.3%)
|
CurrentLiabilities |
124.613.019
(+89.8%)
|
129.228.762
(+58.7%)
|
65.668.318
(-19.3%)
|
NoncurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
9.833.313
(+103.7%)
|
NoncurrentLiabilities |
21.593.687
(+119.6%)
|
18.592.495
(-17.9%)
|
9.833.313
(+103.7%)
|
Liabilities |
146.206.706
(+93.6%)
|
147.821.257
(+42.0%)
|
75.501.631
(-12.4%)
|
IssuedCapital |
6.224.400
(0.0%)
|
6.224.400
(0.0%)
|
6.224.400
(0.0%)
|
InflationAdjustmentsOnCapital |
90.718.548
(+38.4%)
|
90.718.548
(+38.4%)
|
65.559.318
(+129967.7%)
|
TreasuryShares |
6.160.979
(+35.0%)
|
6.160.979
(+35.0%)
|
4.562.068
(+237.6%)
|
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
3.887.581
(+791.1%)
|
RestrictedReservesAppropriatedFromProfits |
51.330.874
(+38.4%)
|
50.095.213
(+35.0%)
|
37.094.739
(+494.7%)
|
PriorYearsProfitsOrLosses |
293.033.321
(+41.4%)
|
279.854.737
(-7.6%)
|
207.226.220
(+99.3%)
|
CurrentPeriodNetProfitOrLossClassifiedInEquity |
-5.329.907
(-172.6%)
|
16.468.171
(+117.2%)
|
7.341.072
(-77.3%)
|
Equity |
438.339.910
(+35.8%)
|
445.356.783
(+41.4%)
|
322.771.262
(+119.7%)
|
EquityAndLiabilities |
584.546.616
(+46.8%)
|
593.178.040
(+41.5%)
|
398.272.893
(+70.9%)
|
OtherCurrentAssets |
381.203
(-93.7%)
|
5.022.714
(+17588.1%)
|
6.038.807
-
|
CurrentBorowings |
19.082.242
(+374.3%)
|
4.519.896
-
|
4.023.274
-
|
OtherCurrentNonfinancialLiabilities |
1.964.544
(+27.6%)
|
1.870.956
(-55.1%)
|
1.539.737
-
|
DeferredTaxLiabilities |
2.906.034
-
|
-
(-100.0%)
|
-
-
|
OtherCurrentReceivablesDueFromUnrelatedParties |
86.730
-
|
-
-
|
-
-
|
OtherNoncurrentReceivablesDueFromRelatedParties |
1.918.207
-
|
1.918.207
-
|
-
-
|
NoncurrentEmployeeBenefitObligations |
18.687.653
-
|
18.592.495
-
|
-
-
|
OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
8.523.653
-
|
8.156.693
-
|
-
-
|
Items | 2025-Q2 | 2024-Q4 | 2024-Q2 |
---|---|---|---|
Revenue |
250.687.492
(-2.8%)
|
463.520.476
(-24.9%)
|
257.854.189
(-3.1%)
|
CostOfSales |
210.840.056
(-3.5%)
|
392.990.520
(-10.3%)
|
218.517.713
(+9.2%)
|
GrossProfitLossFromCommercialOperations |
39.847.436
(+1.3%)
|
70.529.956
(-60.7%)
|
39.336.476
(-40.4%)
|
GrossProfit |
39.847.436
(+1.3%)
|
70.529.956
(-60.7%)
|
39.336.476
(-40.4%)
|
AdministrativeExpense |
27.867.839
(+19.8%)
|
27.861.485
(-14.8%)
|
23.256.564
(+109.8%)
|
MarketingExpense |
3.066.073
(-20.3%)
|
5.766.948
(+0.4%)
|
3.846.802
(+22.7%)
|
OtherIncome |
862.871
(-78.4%)
|
9.442.169
(-38.1%)
|
4.001.358
(-61.4%)
|
OtherExpenseByFunction |
2.823.773
(+4.7%)
|
12.993.492
(+400.5%)
|
2.697.583
(+286.1%)
|
ProfitLossFromOperatingActivities |
6.952.622
(-48.6%)
|
33.350.200
(-78.3%)
|
13.536.885
(-78.0%)
|
InvestmentActivityIncome |
1.187.200
(+54.8%)
|
2.026.548
(-14.4%)
|
766.689
(-53.2%)
|
ProfitLossBeforeFinancingExpense |
8.139.822
(-43.1%)
|
35.376.748
(-77.3%)
|
14.303.574
(-77.3%)
|
FinanceIncome |
20.220.948
(+63.5%)
|
29.072.417
(+18.3%)
|
12.370.034
(+55.8%)
|
FinanceCosts |
59.388
(-86.5%)
|
4.777.816
(+339.2%)
|
439.270
(-77.2%)
|
GainsLossesOnNetMonetaryPosition |
-33.403.379
(+19.0%)
|
-50.492.496
(+79.6%)
|
-41.239.168
(+46.1%)
|
ProfitLossBeforeTax |
-5.101.997
(+66.0%)
|
9.178.853
(+113.5%)
|
-15.004.830
(-103.9%)
|
CurrentPeriodTaxExpenseContinuingOperations |
8.157.627
(+833.2%)
|
6.781.147
(-74.9%)
|
874.125
(-92.7%)
|
DeferredIncomeTaxExpenseContinuingOperations |
-7.929.717
(+68.2%)
|
-11.716.993
(-173.3%)
|
-24.918.845
(-720.2%)
|
ProfitLossFromContinuingOperations |
-5.329.907
(-159.0%)
|
14.114.699
(+112.7%)
|
9.039.890
(+155.3%)
|
ProfitLoss |
-5.329.907
(-159.0%)
|
14.114.699
(+112.7%)
|
9.039.890
(+155.3%)
|
ProfitLossAttributableToOwnersOfParent |
-5.329.907
(-159.0%)
|
14.114.699
(+112.7%)
|
9.039.890
(+155.3%)
|
Items | 2025-Q2 | 2024-Q4 | 2024-Q2 |
---|---|---|---|
ProfitLossForCashFlowStatement |
-5.329.907
(-159.0%)
|
14.114.699
(+112.7%)
|
9.039.890
(+109.4%)
|
AdjustmentsForDepreciationAndAmortisationExpense |
11.966.309
(+82.1%)
|
16.925.629
(+23.0%)
|
6.569.982
(-27.7%)
|
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
5.318.600
(+822.0%)
|
-
-
|
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
26.058.973
(+208.2%)
|
-34.198.829
(-148.7%)
|
-24.083.743
(-152.4%)
|
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
8.911.313
(-66.8%)
|
-
-
|
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
13.471.526
(+109.4%)
|
237.308
(+116.9%)
|
6.431.945
-
|
AdjustmentsForDecreaseIncreaseInInventories |
3.420.489
(-82.3%)
|
-40.019.582
(-477.8%)
|
19.341.747
(+126.3%)
|
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-2.557.793
(-333.0%)
|
-2.984.294
(-195.1%)
|
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-30.501.647
(-889.5%)
|
35.934.677
(+337.0%)
|
-3.082.642
(-170.2%)
|
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-2.196.483
(-228.3%)
|
5.777.197
(+179.9%)
|
1.711.745
(-41.6%)
|
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
400.267
(+149.5%)
|
-1.078.099
(-80.1%)
|
-809.115
(-108.8%)
|
AdjustmentsForIncreaseDecreaseInDeferredIncome |
7.822.077
(+156.0%)
|
-19.638.464
(-365.3%)
|
-13.968.730
(+49.8%)
|
DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-3.218.450
(-344.4%)
|
-
-
|
CashFlowsFromUsedInOperations |
26.238.714
(+534.0%)
|
-10.481.144
(-260.8%)
|
4.138.708
(+109.2%)
|
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
52.199.131
(+46.8%)
|
-
-
|
IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
-20.329.889
(-166.2%)
|
-6.639.272
(-140.9%)
|
30.719.350
(+467.9%)
|
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
32.532.664
(+175.9%)
|
-63.525.760
(-1322.1%)
|
-42.839.933
(+23.9%)
|
IncreaseDecreaseInCashAndCashEquivalents |
32.532.664
(+175.9%)
|
-63.525.760
(-1322.1%)
|
-42.839.933
(+23.9%)
|
CashAndCashEquivalentsForCashFlowStatement |
158.756.813
(+0.8%)
|
108.185.392
(-37.0%)
|
157.503.288
(+6.1%)
|
OtherAdjustmentsToReconcileProfitLoss |
366.960
(-39.4%)
|
3.010.650
(+364.7%)
|
606.018
-
|
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
8.485.630
-
|
-
-
|
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
1.000.873
-
|
-
-
|
DividendsPaidClassifiedAsFinancingActivities |
2.053.927
-
|
-
(-100.0%)
|
-
-
|
AdjustmentsForProvisions |
736.532
(-63.3%)
|
-
-
|
2.009.520
-
|
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-69.969
(-101.0%)
|
-
-
|
6.903.070
-
|
IncreaseDecreaseInOtherPayablesRelatedWithOperations |
93.587
(+102.6%)
|
-
-
|
-3.546.685
-
|
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
253.200
-
|
-
-
|
-
-
|
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
12.235.212
(-21.5%)
|
-
-
|
15.586.986
-
|
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
-672.305
-
|