Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey · Delayed Price · Currency is TRY 20.66
-0.40 (-1.90%)
At close: Oct 8, 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 | Jun '25 Jun 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 | 2016 - 2019 |
| 1,249 | 1,316 | 1,058 | 583.13 | 152.67 | 105.11 | Upgrade | |
Revenue Growth (YoY) | -9.14% | 24.38% | 81.43% | 281.95% | 45.26% | -10.19% | Upgrade |
Cost of Revenue | 844.97 | 948.65 | 715.04 | 401.45 | 109.34 | 74.15 | Upgrade |
Gross Profit | 404.04 | 367.24 | 342.94 | 181.68 | 43.33 | 30.95 | Upgrade |
Selling, General & Admin | 122.58 | 127.94 | 129.41 | 75.42 | 16.38 | 12.38 | Upgrade |
Research & Development | 28.71 | 27.68 | 19.71 | 14.53 | 2.76 | 2.18 | Upgrade |
Other Operating Expenses | 24.84 | 7.73 | 10.5 | 7.45 | 5.68 | -0.63 | Upgrade |
Operating Expenses | 176.12 | 163.35 | 160.53 | 97.4 | 24.82 | 13.89 | Upgrade |
Operating Income | 227.92 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade |
Interest Expense | -41.09 | -39.58 | -21.83 | -10.18 | -1.91 | -1.76 | Upgrade |
Interest & Investment Income | 23.77 | 15.46 | 37.68 | 13.32 | 5.29 | 2.23 | Upgrade |
Currency Exchange Gain (Loss) | -30.04 | -7.81 | -12.57 | 0.36 | -3.74 | -1.92 | Upgrade |
Other Non Operating Income (Expenses) | -59.2 | -69.15 | -94.81 | -12.82 | - | - | Upgrade |
EBT Excluding Unusual Items | 121.35 | 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 |
Pretax Income | 121.35 | 102.82 | 90.88 | 74.6 | 18.07 | 15.62 | Upgrade |
Income Tax Expense | 44.55 | 42.14 | -23.28 | 17.09 | 3.59 | 3.53 | Upgrade |
Earnings From Continuing Operations | 76.8 | 60.67 | 114.16 | 57.51 | 14.48 | 12.09 | Upgrade |
Minority Interest in Earnings | -0.15 | -0.2 | -0.1 | 0.01 | 0.18 | 0 | Upgrade |
Net Income | 76.65 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade |
Net Income to Common | 76.65 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade |
Net Income Growth | -48.60% | -46.98% | 98.28% | 292.46% | 21.20% | 128.12% | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
EPS (Basic) | 0.38 | 0.30 | 0.57 | 0.29 | 0.07 | 0.06 | Upgrade |
EPS (Diluted) | 0.38 | 0.30 | 0.57 | 0.29 | 0.07 | 0.06 | Upgrade |
EPS Growth | -48.60% | -46.98% | 98.28% | 292.47% | 21.20% | 129.04% | Upgrade |
Free Cash Flow | 68.68 | -126.84 | 137.3 | -41.37 | 6.92 | 10.1 | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.63 | 0.69 | -0.21 | 0.04 | 0.05 | Upgrade |
Gross Margin | 32.35% | 27.91% | 32.41% | 31.16% | 28.38% | 29.45% | Upgrade |
Operating Margin | 18.25% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade |
Profit Margin | 6.14% | 4.60% | 10.78% | 9.87% | 9.60% | 11.51% | Upgrade |
Free Cash Flow Margin | 5.50% | -9.64% | 12.98% | -7.09% | 4.53% | 9.61% | Upgrade |
EBITDA | 229.57 | 215.3 | 189.21 | 87.12 | 20.29 | 18.35 | Upgrade |
EBITDA Margin | 18.38% | 16.36% | 17.88% | 14.94% | 13.29% | 17.46% | Upgrade |
D&A For EBITDA | 1.65 | 11.41 | 6.81 | 2.84 | 1.78 | 1.28 | Upgrade |
EBIT | 227.92 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade |
EBIT Margin | 18.25% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade |
Effective Tax Rate | 36.71% | 40.99% | - | 22.91% | 19.87% | 22.57% | Upgrade |
Advertising Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.