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

Turkey · Delayed Price · Currency is TRY

11.86

-0.20 (-1.66%)

At close: Sep 17, 2026

IST:SAFKR 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	2,487	1,774	1,722	1,058	583.13	152.67
Revenue Growth	36.89%	3.02%	62.80%	81.43%	281.95%	45.26%
Gross Profit	598.18	596.53	480.69	342.94	181.68	43.33
Operating Income	356.37	359.64	266.88	182.41	84.28	18.52
Net Income	144.21	162.96	79.16	114.06	57.52	14.66
Earnings Per Share	0.72	0.81	0.40	0.57	0.29	0.07
EPS Growth	61.22%	105.88%	-30.60%	98.28%	292.47%	21.20%

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
Turkey	2,325	1,597	1,446	998.73	546.46	124.82
Foreign	174.37	173.18	259.85	63.79	37.16	28.19
Unallocated	-12.72	3.92	16.35	-4.53	-0.49	-0.34
Total	2,487	1,774	1,722	1,058	583.13	152.67

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	258.93	176.21	77.53	210.35	92.53	38.4
Total Debt	81.67	80.54	85.16	48.68	97.18	18.49
Net Cash (Debt)	177.26	95.67	-7.63	161.67	-4.65	19.91
Net Cash Growth	-	-	-	-	-	122.66%
Net Cash Per Share	0.89	0.48	-0.04	0.81	-0.02	0.10

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	217.02	107.28	-146.13	175.08	12.66	10.75
Capital Expenditures	-6.3	-20.59	-19.9	-37.79	-54.03	-3.83
Free Cash Flow	210.71	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Growth	1173.56%	-	-	-	-	-31.45%

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	24.06%	33.62%	27.91%	32.41%	31.16%	28.38%
Operating Margin	14.33%	20.27%	15.50%	17.24%	14.45%	12.13%
Pretax Margin	9.24%	14.53%	7.81%	8.59%	12.79%	11.83%
Profit Margin	5.80%	9.18%	4.60%	10.78%	9.87%	9.60%
FCF Margin	8.47%	4.88%	-9.64%	12.98%	-7.09%	4.53%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	16.56	28.82	28.26	9.95	11.14	16.76
P/FCF Ratio	11.26	54.17	-	8.27	-	35.50
PS Ratio	0.95	2.65	1.30	1.07	1.10	1.61