San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)

Turkey · Delayed Price · Currency is TRY

32.58

+2.80 (9.40%)

At close: Nov 13, 2026

IST:SANEL 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	Sep '26 Sep 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	395.32	343.47	287.61	96.87	64.12	23.07
Revenue Growth	-6.42%	19.42%	196.92%	51.07%	177.92%	-9.67%
Gross Profit	143.38	84.01	101.79	21.92	-1.81	3.68
Operating Income	109.56	59.53	80.68	-0.72	-11.39	-7.23
Net Income	116.81	115.14	47.15	-22.77	-16.41	-3.9
Earnings Per Share	-	6.31	2.58	-1.25	-0.90	-0.21
EPS Growth	-	144.21%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	338.74	283.65
Foreign	1.89	1.46
Unallocated	2.83	2.5
Total	343.47	287.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.6	10.15	7.95	0.92	0.78	0.14
Total Debt	15.81	0.97	2.16	1.7	0.53	0.34
Net Cash (Debt)	-0.21	9.18	5.79	-0.78	0.25	-0.2
Net Cash Growth	-	58.47%	-	-	-	-
Net Cash Per Share	-	0.50	0.32	-0.04	0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	238.84	245.22	21.83	3.98	2.43	0.84
Capital Expenditures	-96.89	-145.85	-0.26	-2.73	-2.28	-0.45
Free Cash Flow	141.94	99.37	21.57	1.25	0.16	0.39
Free Cash Flow Growth	88.21%	360.67%	1626.54%	688.88%	-58.95%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	36.27%	24.46%	35.39%	22.62%	-2.82%	15.95%
Operating Margin	27.71%	17.33%	28.05%	-0.75%	-17.76%	-31.32%
Pretax Margin	50.54%	51.07%	27.61%	-21.54%	-27.27%	-28.12%
Profit Margin	29.55%	33.52%	16.39%	-23.51%	-25.59%	-16.90%
FCF Margin	35.91%	28.93%	7.50%	1.29%	0.25%	1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	5.09	5.85	9.15	-	-	-
P/FCF Ratio	4.19	6.78	19.99	365.30	2637.38	293.35
PS Ratio	1.50	1.96	1.50	4.71	6.51	4.91