Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey · Delayed Price · Currency is TRY 22.82
-0.18 (-0.78%)
At close: May 26, 2026
IST:SAFKR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 1,914 | 1,774 | 1,722 | 1,058 | 583.13 | 152.67 | |
Revenue Growth (YoY) | 30.95% | 3.02% | 62.80% | 81.43% | 281.95% | 45.26% |
Cost of Revenue | 1,323 | 1,178 | 1,242 | 715.04 | 401.45 | 109.34 |
Gross Profit | 591.64 | 596.53 | 480.69 | 342.94 | 181.68 | 43.33 |
Selling, General & Admin | 169.1 | 170.3 | 167.47 | 129.41 | 75.42 | 16.38 |
Research & Development | 34.79 | 34.79 | 36.24 | 19.71 | 14.53 | 2.76 |
Other Operating Expenses | 26.31 | 26.31 | 10.12 | 10.5 | 7.45 | 5.68 |
Operating Expenses | 235.69 | 236.89 | 213.81 | 160.53 | 97.4 | 24.82 |
Operating Income | 355.94 | 359.64 | 266.88 | 182.41 | 84.28 | 18.52 |
Interest Expense | -38.7 | -38.7 | -51.8 | -21.83 | -10.18 | -1.91 |
Interest & Investment Income | 49.49 | 49.49 | 20.23 | 37.68 | 13.32 | 5.29 |
Currency Exchange Gain (Loss) | -37.38 | -37.38 | -10.22 | -12.57 | 0.36 | -3.74 |
Other Non Operating Income (Expenses) | -125.27 | -75.19 | -90.51 | -94.81 | -12.82 | - |
EBT Excluding Unusual Items | 204.09 | 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 | 204.09 | 257.86 | 134.58 | 90.88 | 74.6 | 18.07 |
Income Tax Expense | 61.39 | 94.77 | 55.16 | -23.28 | 17.09 | 3.59 |
Earnings From Continuing Operations | 142.7 | 163.09 | 79.42 | 114.16 | 57.51 | 14.48 |
Minority Interest in Earnings | -0.12 | -0.12 | -0.26 | -0.1 | 0.01 | 0.18 |
Net Income | 142.57 | 162.96 | 79.16 | 114.06 | 57.52 | 14.66 |
Net Income to Common | 142.57 | 162.96 | 79.16 | 114.06 | 57.52 | 14.66 |
Net Income Growth | 162.13% | 105.88% | -30.60% | 98.28% | 292.46% | 21.20% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
EPS (Basic) | 0.71 | 0.81 | 0.40 | 0.57 | 0.29 | 0.07 |
EPS (Diluted) | 0.71 | 0.81 | 0.40 | 0.57 | 0.29 | 0.07 |
EPS Growth | 162.13% | 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 | 30.91% | 33.62% | 27.91% | 32.41% | 31.16% | 28.38% |
Operating Margin | 18.59% | 20.27% | 15.50% | 17.24% | 14.45% | 12.13% |
Profit Margin | 7.45% | 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 | 363.75 | 368.29 | 281.81 | 189.21 | 87.12 | 20.29 |
EBITDA Margin | 19.00% | 20.76% | 16.36% | 17.88% | 14.94% | 13.29% |
D&A For EBITDA | 7.81 | 8.65 | 14.93 | 6.81 | 2.84 | 1.78 |
EBIT | 355.94 | 359.64 | 266.88 | 182.41 | 84.28 | 18.52 |
EBIT Margin | 18.59% | 20.27% | 15.50% | 17.24% | 14.45% | 12.13% |
Effective Tax Rate | 30.08% | 36.75% | 40.99% | - | 22.91% | 19.87% |
Advertising Expenses | - | - | - | - | - | 0.01 |