CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. (IST:CRFSA)

Turkey · Delayed Price · Currency is TRY

278.50

+10.50 (3.92%)

Last updated: Aug 31, 2026, 12:58 PM GMT+3

IST:CRFSA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	78,469	83,612	85,949	64,020	36,273	9,368
Revenue Growth	-17.42%	-2.72%	34.26%	76.49%	287.22%	18.35%
Gross Profit	17,561	19,179	19,605	12,667	6,965	2,577
Operating Income	-1,944	-1,880	-1,280	-1,940	-1,409	367.51
Net Income	-5,874	-6,539	-3,732	1,739	1,161	-430.49
Earnings Per Share	-45.97	-51.18	-29.21	13.61	9.09	-3.37
EPS Growth	-	-	-	49.76%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,643	4,473	2,677	2,464	1,965	873.98
Total Debt	28,026	20,311	11,915	5,472	4,081	2,226
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,703	2,149	2,126	4,721	3,342	414.63
Capital Expenditures	-705.76	-1,250	-1,090	-1,245	-727.52	-184.76
Free Cash Flow	1,998	898.78	1,036	3,476	2,614	229.87
Free Cash Flow Growth	-	-13.24%	-70.20%	32.95%	1037.37%	-63.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	8.27	8.26	-
P/FCF Ratio	17.14	16.42	12.89	4.14	3.67	21.23
PS Ratio	0.44	0.18	0.16	0.23	0.26	0.52