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ActiveSONMEA.Ş.
Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş.

Sönmez Filament Sentetik İplik ve Elyaf Sanayi A.Ş.

Registered seat: Bursa
Registered: April 11, 1972
Paid-in capital: ₺74.0m

Identifiers

BIST ticker
SONME
Trade registry number
15725
Tax number
7790032285
Auditor
Güreli Yeminli Mali Müşavirlik ve Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

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

Revenue₺9.55m+29.1% Change
2016201720182019202020212022202320242025
Net profit / loss₺-225m−183.1% Change
2016201720182019202020212022202320242025
Total assets₺4.97bn−5% Change
2016201720182019202020212022202320242025
Equity₺4.36bn−5.9% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺9.55m₺7.39m
Gross profit————₺9.55m₺7.39m
Operating profit————₺6.96m₺5.07m
EBITDA————₺8.75m₺5.22m
Profit before tax————₺29.1m₺38.0m
Net profit / loss₺-225m₺271m₺11.8m₺-18.2m₺29.2m₺33.7m
Cash and cash equivalents₺96.8m₺67.4m₺887,788₺6.11m₺536,159₺1.80m
Current assets₺107m₺75.4m₺12.1m₺11.9m₺1.18m₺2.24m
Non-current assets₺4.87bn₺5.16bn₺859m₺848m₺286m₺255m
Total assets₺4.97bn₺5.24bn₺871m₺860m₺288m₺258m
Equity₺4.36bn₺4.63bn₺805m₺808m₺268m₺238m
Current liabilities₺8.14m₺28.6m₺18.9m₺11.2m₺1.54m₺1.85m
Non-current liabilities₺609m₺578m₺46.9m₺40.9m₺18.0m₺18.0m
Total liabilities₺617m₺606m₺65.8m₺52.1m₺19.6m₺19.9m
Cash flow from operating activities₺84.5m₺509m₺20.0m₺18.1m₺-21.5m₺1.87m

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

Management

  • CELAL SÖNMEZYönetim Kurulu Başkanı ve Murahhas Üye
  • CEMİL SÖNMEZYönetim Kurulu Üyesi
  • OSMAN KAZANCIYönetim Kurulu ÜyesiIndependent
  • OSMAN SÖNMEZYönetim Kurulu Üyesi
  • ÖMER PARLAKYönetim Kurulu ÜyesiIndependent
  • ŞERİF SÖZBİRYönetim Kurulu Üyesi
  • ALİ CEM SÖNMEZYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Celal Sönmez10.11%₺3.76m
Cemil Sönmez8.03%₺2.75m
Ali Cem Sönmez8.01%₺2.74m
Osman Sönmez7.81%₺5.78m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Sönmez Çimento Yapı ve Madenclik A.Ş.Associate15%₺104m
Sönmez Pamuklu Sanayii A.Ş.Associate5.33%₺6.92m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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