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

Turkey · Delayed Price · Currency is TRY

18.41

+0.11 (0.60%)

Last updated: Aug 28, 2026, 5:37 PM GMT+3

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	2,545	1,774	1,722	1,058	583.13	152.67
Revenue Growth	44.75%	3.02%	62.80%	81.43%	281.95%	45.26%
Gross Profit	612.05	596.53	480.69	342.94	181.68	43.33
Operating Income	356.93	359.64	266.88	182.41	84.28	18.52
Net Income	131.38	162.96	79.16	114.06	57.52	14.66
Earnings Per Share	-	0.81	0.40	0.57	0.29	0.07
EPS Growth	-	105.88%	-30.60%	98.28%	292.47%	21.20%

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
Turkey	1,597	1,446	998.73	546.46	124.82
Foreign	173.18	259.85	63.79	37.16	28.19
Unallocated	3.92	16.35	-4.53	-0.49	-0.34
Total	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	-	0.48	-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	227.46	107.28	-146.13	175.08	12.66	10.75
Capital Expenditures	-15.57	-20.59	-19.9	-37.79	-54.03	-3.83
Free Cash Flow	211.89	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Growth	1278.72%	-	-	-	-	-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	24.05%	33.62%	27.91%	32.41%	31.16%	28.38%
Operating Margin	14.03%	20.27%	15.50%	17.24%	14.45%	12.13%
Pretax Margin	8.41%	14.53%	7.81%	8.59%	12.79%	11.83%
Profit Margin	5.16%	9.18%	4.60%	10.78%	9.87%	9.60%
FCF Margin	8.33%	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	Aug '26 Aug 28, 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	27.86	28.82	28.26	9.95	11.14	16.76
P/FCF Ratio	17.27	54.17	-	8.27	-	35.50
PS Ratio	1.44	2.65	1.30	1.07	1.10	1.61