Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey
· Delayed Price · Currency is TRY 118.00
+8.00 (7.27%)
Last updated: May 26, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 1,218 | 1,316 | 1,058 | 583.13 | 152.67 | 105.11 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | 24.38% | 81.43% | 281.95% | 45.26% | -10.19% | Upgrade
|
| Cost of Revenue | 842.34 | 948.65 | 715.04 | 401.45 | 109.34 | 74.15 | Upgrade
|
| Gross Profit | 375.85 | 367.24 | 342.94 | 181.68 | 43.33 | 30.95 | Upgrade
|
| Selling, General & Admin | 125.38 | 127.94 | 129.41 | 75.42 | 16.38 | 12.38 | Upgrade
|
| Research & Development | 28.51 | 27.68 | 19.71 | 14.53 | 2.76 | 2.18 | Upgrade
|
| Other Operating Expenses | 8.16 | 7.73 | 10.5 | 7.45 | 5.68 | -0.63 | Upgrade
|
| Operating Expenses | 162.04 | 163.35 | 160.53 | 97.4 | 24.82 | 13.89 | Upgrade
|
| Operating Income | 213.82 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade
|
| Interest Expense | -37.54 | -39.58 | -21.83 | -10.18 | -1.91 | -1.76 | Upgrade
|
| Interest & Investment Income | 14.08 | 15.46 | 37.68 | 13.32 | 5.29 | 2.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.81 | -7.81 | -12.57 | 0.36 | -3.74 | -1.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -76.57 | -69.15 | -94.81 | -12.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 105.97 | 102.82 | 90.88 | 74.96 | 18.16 | 15.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | -0 | Upgrade
|
| Asset Writedown | - | - | - | -0.36 | -0.09 | - | Upgrade
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| Pretax Income | 105.97 | 102.82 | 90.88 | 74.6 | 18.07 | 15.62 | Upgrade
|
| Income Tax Expense | 60.25 | 42.14 | -23.28 | 17.09 | 3.59 | 3.53 | Upgrade
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| Earnings From Continuing Operations | 45.73 | 60.67 | 114.16 | 57.51 | 14.48 | 12.09 | Upgrade
|
| Minority Interest in Earnings | -0.21 | -0.2 | -0.1 | 0.01 | 0.18 | 0 | Upgrade
|
| Net Income | 45.52 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade
|
| Net Income to Common | 45.52 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade
|
| Net Income Growth | -68.78% | -46.98% | 98.28% | 292.46% | 21.20% | 128.12% | Upgrade
|
| Shares Outstanding (Basic) | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | - | 1.72 | 3.24 | 1.63 | 0.42 | 0.34 | Upgrade
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| EPS (Diluted) | - | 1.72 | 3.24 | 1.63 | 0.42 | 0.34 | Upgrade
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| EPS Growth | - | -46.98% | 98.28% | 292.46% | 21.20% | 128.72% | Upgrade
|
| Free Cash Flow | -46.64 | -126.84 | 137.3 | -41.37 | 6.92 | 10.1 | Upgrade
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| Free Cash Flow Per Share | - | -3.60 | 3.90 | -1.17 | 0.20 | 0.29 | Upgrade
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| Gross Margin | 30.85% | 27.91% | 32.41% | 31.16% | 28.38% | 29.45% | Upgrade
|
| Operating Margin | 17.55% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade
|
| Profit Margin | 3.74% | 4.60% | 10.78% | 9.87% | 9.60% | 11.51% | Upgrade
|
| Free Cash Flow Margin | -3.83% | -9.64% | 12.98% | -7.09% | 4.53% | 9.61% | Upgrade
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| EBITDA | 223.69 | 215.3 | 189.21 | 87.12 | 20.29 | 18.35 | Upgrade
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| EBITDA Margin | 18.36% | 16.36% | 17.88% | 14.94% | 13.29% | 17.46% | Upgrade
|
| D&A For EBITDA | 9.87 | 11.41 | 6.81 | 2.84 | 1.78 | 1.28 | Upgrade
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| EBIT | 213.82 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade
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| EBIT Margin | 17.55% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade
|
| Effective Tax Rate | 56.85% | 40.99% | - | 22.91% | 19.87% | 22.57% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.