Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

Turkey · Delayed Price · Currency is TRY

24.32

-1.64 (-6.32%)

Last updated: Mar 2, 2026, 3:59 PM GMT+3

IST:SAFKR Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,195	1,316	1,058	583.13	152.67	105.11
Revenue Growth (YoY)	-24.53%	24.38%	81.43%	281.95%	45.26%	-10.19%
Cost of Revenue	817.42	948.65	715.04	401.45	109.34	74.15
Gross Profit	377.42	367.24	342.94	181.68	43.33	30.95
Selling, General & Admin	114.58	127.94	129.41	75.42	16.38	12.38
Research & Development	27.85	27.68	19.71	14.53	2.76	2.18
Other Operating Expenses	12.47	7.73	10.5	7.45	5.68	-0.63
Operating Expenses	156.78	163.35	160.53	97.4	24.82	13.89
Operating Income	220.64	203.89	182.41	84.28	18.52	17.06
Interest Expense	-29.99	-39.58	-21.83	-10.18	-1.91	-1.76
Interest & Investment Income	28.87	15.46	37.68	13.32	5.29	2.23
Currency Exchange Gain (Loss)	-14.87	-7.81	-12.57	0.36	-3.74	-1.92
Other Non Operating Income (Expenses)	-29.63	-69.15	-94.81	-12.82	-	-
EBT Excluding Unusual Items	175.02	102.82	90.88	74.96	18.16	15.62
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-	-0
Asset Writedown	-	-	-	-0.36	-0.09	-
Pretax Income	175.02	102.82	90.88	74.6	18.07	15.62
Income Tax Expense	69.76	42.14	-23.28	17.09	3.59	3.53
Earnings From Continuing Operations	105.26	60.67	114.16	57.51	14.48	12.09
Minority Interest in Earnings	-0.51	-0.2	-0.1	0.01	0.18	0
Net Income	104.75	60.47	114.06	57.52	14.66	12.09
Net Income to Common	104.75	60.47	114.06	57.52	14.66	12.09
Net Income Growth	-39.21%	-46.98%	98.28%	292.46%	21.20%	128.12%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	0.52	0.30	0.57	0.29	0.07	0.06
EPS (Diluted)	0.52	0.30	0.57	0.29	0.07	0.06
EPS Growth	-39.21%	-46.98%	98.28%	292.47%	21.20%	129.04%
Free Cash Flow	108.11	-126.84	137.3	-41.37	6.92	10.1
Free Cash Flow Per Share	0.54	-0.63	0.69	-0.21	0.04	0.05
Gross Margin	31.59%	27.91%	32.41%	31.16%	28.38%	29.45%
Operating Margin	18.47%	15.50%	17.24%	14.45%	12.13%	16.23%
Profit Margin	8.77%	4.60%	10.78%	9.87%	9.60%	11.51%
Free Cash Flow Margin	9.05%	-9.64%	12.98%	-7.09%	4.53%	9.61%
EBITDA	219.51	215.3	189.21	87.12	20.29	18.35
EBITDA Margin	18.37%	16.36%	17.88%	14.94%	13.29%	17.46%
D&A For EBITDA	-1.13	11.41	6.81	2.84	1.78	1.28
EBIT	220.64	203.89	182.41	84.28	18.52	17.06
EBIT Margin	18.47%	15.50%	17.24%	14.45%	12.13%	16.23%
Effective Tax Rate	39.86%	40.99%	-	22.91%	19.87%	22.57%
Advertising Expenses	-	-	-	-	0.01	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.