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

Turkey · Delayed Price · Currency is TRY

28.06

+2.42 (9.44%)

At close: Mar 27, 2026

IST:SAFKR Income Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,774	1,722	1,058	583.13	152.67
Revenue Growth (YoY)	3.02%	62.80%	81.43%	281.95%	45.26%
Cost of Revenue	1,178	1,242	715.04	401.45	109.34
Gross Profit	596.53	480.69	342.94	181.68	43.33
Selling, General & Admin	170.3	167.47	129.41	75.42	16.38
Research & Development	34.79	36.24	19.71	14.53	2.76
Other Operating Expenses	26.31	10.12	10.5	7.45	5.68
Operating Expenses	236.89	213.81	160.53	97.4	24.82
Operating Income	359.64	266.88	182.41	84.28	18.52
Interest Expense	-38.7	-51.8	-21.83	-10.18	-1.91
Interest & Investment Income	49.49	20.23	37.68	13.32	5.29
Currency Exchange Gain (Loss)	-37.38	-10.22	-12.57	0.36	-3.74
Other Non Operating Income (Expenses)	-75.19	-90.51	-94.81	-12.82	-
EBT Excluding Unusual Items	257.86	134.58	90.88	74.96	18.16
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-
Asset Writedown	-	-	-	-0.36	-0.09
Pretax Income	257.86	134.58	90.88	74.6	18.07
Income Tax Expense	94.77	55.16	-23.28	17.09	3.59
Earnings From Continuing Operations	163.09	79.42	114.16	57.51	14.48
Minority Interest in Earnings	-0.12	-0.26	-0.1	0.01	0.18
Net Income	162.96	79.16	114.06	57.52	14.66
Net Income to Common	162.96	79.16	114.06	57.52	14.66
Net Income Growth	105.88%	-30.60%	98.28%	292.46%	21.20%
Shares Outstanding (Basic)	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200
EPS (Basic)	0.81	0.40	0.57	0.29	0.07
EPS (Diluted)	0.81	0.40	0.57	0.29	0.07
EPS Growth	105.88%	-30.60%	98.28%	292.47%	21.20%
Free Cash Flow	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Per Share	0.43	-0.83	0.69	-0.21	0.04
Gross Margin	33.62%	27.91%	32.41%	31.16%	28.38%
Operating Margin	20.27%	15.50%	17.24%	14.45%	12.13%
Profit Margin	9.18%	4.60%	10.78%	9.87%	9.60%
Free Cash Flow Margin	4.88%	-9.64%	12.98%	-7.09%	4.53%
EBITDA	368.29	281.81	189.21	87.12	20.29
EBITDA Margin	20.76%	16.36%	17.88%	14.94%	13.29%
D&A For EBITDA	8.65	14.93	6.81	2.84	1.78
EBIT	359.64	266.88	182.41	84.28	18.52
EBIT Margin	20.27%	15.50%	17.24%	14.45%	12.13%
Effective Tax Rate	36.75%	40.99%	-	22.91%	19.87%
Advertising Expenses	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.