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

Turkey · Delayed Price · Currency is TRY

71.85

-3.30 (-4.39%)

At close: Aug 7, 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	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	314.2	343.47	287.61	96.87	64.12	23.07
Revenue Growth	-17.04%	19.42%	196.92%	51.07%	177.92%	-9.67%
Gross Profit	95.24	84.01	101.79	21.92	-1.81	3.68
Operating Income	75.75	59.53	80.68	-0.72	-11.39	-7.23
Net Income	288.34	115.14	47.15	-22.77	-16.41	-3.9
Earnings Per Share	15.79	6.31	2.58	-1.25	-0.90	-0.21
EPS Growth	-	144.21%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	313.68	338.74	283.65
Foreign	-	1.89	1.46
Unallocated	1.95	2.83	2.5
Total	314.2	343.47	287.61

Cash & Debt

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	8.97	10.15	7.95	0.92	0.78	0.14
Total Debt	15.29	0.97	2.16	1.7	0.53	0.34
Net Cash (Debt)	-6.32	9.18	5.79	-0.78	0.25	-0.2
Net Cash Growth	-	58.47%	-	-	-	-
Net Cash Per Share	-0.35	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	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	339.95	245.22	21.83	3.98	2.43	0.84
Capital Expenditures	-169.59	-145.85	-0.26	-2.73	-2.28	-0.45
Free Cash Flow	170.36	99.37	21.57	1.25	0.16	0.39
Free Cash Flow Growth	-	360.67%	1626.54%	688.88%	-58.95%	-

Margins

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	30.31%	24.46%	35.39%	22.62%	-2.82%	15.95%
Operating Margin	24.11%	17.33%	28.05%	-0.75%	-17.76%	-31.32%
Pretax Margin	117.07%	51.07%	27.61%	-21.54%	-27.27%	-28.12%
Profit Margin	91.77%	33.52%	16.39%	-23.51%	-25.59%	-16.90%
FCF Margin	54.22%	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	Aug '26 Aug 7, 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	4.55	5.85	9.15	-	-	-
P/FCF Ratio	7.70	6.78	19.99	365.30	2637.38	293.35
PS Ratio	4.17	1.96	1.50	4.71	6.51	4.91