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

Turkey · Delayed Price · Currency is TRY

31.98

-1.86 (-5.50%)

At close: Oct 6, 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	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	357.6	343.47	287.61	96.87	64.12	23.07
Revenue Growth	-8.65%	19.42%	196.92%	51.07%	177.92%	-9.67%
Gross Profit	134	84.01	101.79	21.92	-1.81	3.68
Operating Income	100.99	59.53	80.68	-0.72	-11.39	-7.23
Net Income	185.46	115.14	47.15	-22.77	-16.41	-3.9
Earnings Per Share	10.16	6.31	2.58	-1.25	-0.90	-0.21
EPS Growth	149.70%	144.21%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	353.55	338.74	283.65
Foreign	-	1.89	1.46
Unallocated	2.81	2.83	2.5
Total	357.6	343.47	287.61

Cash & Debt

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	12.56	10.15	7.95	0.92	0.78	0.14
Total Debt	8.21	0.97	2.16	1.7	0.53	0.34
Net Cash (Debt)	4.35	9.18	5.79	-0.78	0.25	-0.2
Net Cash Growth	-24.37%	58.47%	-	-	-	-
Net Cash Per Share	0.24	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	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	256.75	245.22	21.83	3.98	2.43	0.84
Capital Expenditures	-124.07	-145.85	-0.26	-2.73	-2.28	-0.45
Free Cash Flow	132.69	99.37	21.57	1.25	0.16	0.39
Free Cash Flow Growth	4.81%	360.67%	1626.54%	688.88%	-58.95%	-

Margins

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	37.47%	24.46%	35.39%	22.62%	-2.82%	15.95%
Operating Margin	28.24%	17.33%	28.05%	-0.75%	-17.76%	-31.32%
Pretax Margin	83.66%	51.07%	27.61%	-21.54%	-27.27%	-28.12%
Profit Margin	51.86%	33.52%	16.39%	-23.51%	-25.59%	-16.90%
FCF Margin	37.10%	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	Oct '26 Oct 6, 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	3.15	5.85	9.15	-	-	-
P/FCF Ratio	4.40	6.78	19.99	365.30	2637.38	293.35
PS Ratio	1.63	1.96	1.50	4.71	6.51	4.91