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Söktaş Tekstil Sanayi ve Ticaret A.Ş.

Söktaş Tekstil Sanayi ve Ticaret A.Ş.

ActiveSKTASA.Ş.

Aydın · Registered 1971

Overview

Registered seat

Cumhuriyet Mahallesi Akeller Caddesi No:109 09200 Söke, Aydın

Registered

February 24, 1971

Paid-in capital

₺154m

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺392m+53.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺-240m+60.6% Change
2016201720182019202020212022202320242025
Total assets₺4.15bn+0.4% Change
2016201720182019202020212022202320242025
Equity₺2.26bn+3.2% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺392m₺255m
Gross profit————₺232m₺107m
Operating profit————₺165m₺64.5m
EBITDA————₺192m₺82.3m
Profit before tax————₺-984,117₺-50.6m
Net profit / loss₺-240m₺-608m₺-25.6m₺-1.23bn₺9.75m₺-48.7m
Cash and cash equivalents₺77.3m₺55.6m₺88.0m₺73.4m₺45.2m₺41.2m
Current assets₺943m₺1.02bn₺809m₺980m₺311m₺190m
Non-current assets₺3.21bn₺3.11bn₺2.55bn₺2.62bn₺1.04bn₺613m
Total assets₺4.15bn₺4.14bn₺3.36bn₺3.60bn₺1.35bn₺803m
Equity₺2.26bn₺2.19bn₺1.64bn₺1.49bn₺491m₺183m
Current liabilities₺1.23bn₺1.21bn₺1.09bn₺1.48bn₺547m₺348m
Non-current liabilities₺663m₺737m₺637m₺625m₺308m₺272m
Total liabilities₺1.90bn₺1.95bn₺1.72bn₺2.10bn₺855m₺620m
Cash flow from operating activities₺-317m₺-131m₺234m₺-130m₺18.0m₺-14.6m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • KORKMAZ İLKORURYönetim Kurulu Başkanı
  • BAŞAR AYYönetim Kurulu ÜyesiIndependent
  • LEYLA KAYHANYönetim Kurulu Üyesi
  • RAMADAN EFECİKYönetim Kurulu ÜyesiIndependent
  • ZEYNEP KAYHAN KANTAŞIYönetim Kurulu Üyesi
  • NİHAT FADIL ERTENCFO
  • SEYHAN AKTEMURGENEL MÜDÜR YARDIMCISI / CCO
  • YAŞAR BARAN KAYHANGENEL MÜDÜR YARDIMCISI
  • EYÜP HİLMİ KAYHANYönetim Kurulu Başkan Vekili
  • MUHARREM HİLMİ KAYHANYönetim Kurulu Başkan Vekili
  • MUZAFFER TURGUT KAYHANGENEL MÜDÜR

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer100%₺222mNoneListed
ABearer0%₺1Kar Payı İmtiyazıNot listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Söktaş Pazarlama A.Ş.Subsidiary100%₺1.00m
Söktaş USA Inc.Subsidiary100%$200
Fabula Tekstil San.ve Tic.A.Ş.Associate40%₺666,660

Disclosures

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