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CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
237.50
-11.40 (-4.58%)
At close: Sep 18, 2026

IST:CRFSA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78,46983,61285,94964,02036,2739,368
Revenue Growth
-17.42%-2.72%34.26%76.49%287.22%18.35%
Gross Profit
17,56119,17919,60512,6676,9652,577
Operating Income
-1,944-1,880-1,280-1,940-1,409367.51
Net Income
-5,874-6,539-3,7321,7391,161-430.49
Earnings Per Share
-45.97-51.18-29.2113.619.09-3.37
EPS Growth
---49.76%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6434,4732,6772,4641,965873.98
Total Debt
28,02620,31111,9155,4724,0812,226
Net Cash (Debt)
-24,383-15,838-9,239-3,008-2,116-1,352
Net Cash Growth
------
Net Cash Per Share
-190.83-123.95-72.31-23.54-16.56-10.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7032,1492,1264,7213,342414.63
Capital Expenditures
-705.76-1,250-1,090-1,245-727.52-184.76
Free Cash Flow
1,998898.781,0363,4762,614229.87
Free Cash Flow Growth
--13.24%-70.20%32.95%1037.37%-63.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.38%22.94%22.81%19.79%19.20%27.51%
Operating Margin
-2.48%-2.25%-1.49%-3.03%-3.89%3.92%
Pretax Margin
-9.81%-10.00%-5.06%2.06%4.15%-4.77%
Profit Margin
-7.49%-7.82%-4.34%2.72%3.20%-4.60%
FCF Margin
2.55%1.07%1.21%5.43%7.21%2.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.278.26-
P/FCF Ratio
15.1916.4212.894.143.6721.23
PS Ratio
0.390.180.160.230.260.52