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

Turkey · Delayed Price · Currency is TRY

21.32

-0.16 (-0.74%)

At close: Aug 7, 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	Mar '26 Mar 31, 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	1,914	1,774	1,722	1,058	583.13	152.67
Revenue Growth	-3.12%	3.02%	62.80%	81.43%	281.95%	45.26%
Gross Profit	591.61	596.53	480.69	342.94	181.68	43.33
Operating Income	346.9	359.64	266.88	182.41	84.28	18.52
Net Income	142.57	162.96	79.16	114.06	57.52	14.66
Earnings Per Share	0.71	0.81	0.40	0.57	0.29	0.07
EPS Growth	82.52%	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	Mar '26 Mar 31, 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	1,757	1,597	1,446	998.73	546.46	124.82
Foreign	161.59	173.18	259.85	63.79	37.16	28.19
Unallocated	-4.28	3.92	16.35	-4.53	-0.49	-0.34
Total	1,914	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	Mar '26 Mar 31, 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	222.49	176.21	77.53	210.35	92.53	38.4
Total Debt	77.76	80.54	85.16	48.68	97.18	18.49
Net Cash (Debt)	144.73	95.67	-7.63	161.67	-4.65	19.91
Net Cash Growth	-	-	-	-	-	122.66%
Net Cash Per Share	0.72	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	Mar '26 Mar 31, 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	228.34	107.28	-146.13	175.08	12.66	10.75
Capital Expenditures	-12.23	-20.59	-19.9	-37.79	-54.03	-3.83
Free Cash Flow	216.1	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Growth	-	-	-	-	-	-31.45%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.91%	33.62%	27.91%	32.41%	31.16%	28.38%
Operating Margin	18.12%	20.27%	15.50%	17.24%	14.45%	12.13%
Pretax Margin	10.66%	14.53%	7.81%	8.59%	12.79%	11.83%
Profit Margin	7.45%	9.18%	4.60%	10.78%	9.87%	9.60%
FCF Margin	11.29%	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 8, 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	29.91	28.82	28.26	9.95	11.14	16.76
P/FCF Ratio	19.73	54.17	-	8.27	-	35.50
PS Ratio	2.23	2.65	1.30	1.07	1.10	1.61