Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)

Turkey · Delayed Price · Currency is TRY

40.16

+3.64 (9.97%)

At close: Nov 13, 2026

IST:SARAE 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	10,643	7,045	14,322	12,991
Revenue Growth	-25.69%	-50.81%	10.25%	-
Gross Profit	2,733	1,987	3,441	3,077
Operating Income	1,583	1,423	2,571	1,762
Net Income	1,306	363.11	1,809	1,912
Earnings Per Share	2.69	0.91	18.09	38.25
EPS Growth	-85.12%	-94.98%	-52.71%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	7,132	5,105	9,739	10,229
Foreign	3,455	1,873	4,325	2,073
Unallocated	56.19	67.34	258.26	689.24
Total	10,643	7,045	14,322	12,991

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	2,164	61.58	148.8	11.97
Total Debt	7,020	6,406	5,177	6,004
Net Cash (Debt)	-4,855	-6,344	-5,028	-5,992
Net Cash Growth	-	-	-	-
Net Cash Per Share	-10.00	-15.86	-50.28	-119.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1,273	-1,017	1,814	1,695
Capital Expenditures	-254.37	-291.75	-194.86	-99.15
Free Cash Flow	1,019	-1,308	1,620	1,595
Free Cash Flow Growth	-37.09%	-	1.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	25.68%	28.21%	24.02%	23.68%
Operating Margin	14.87%	20.19%	17.95%	13.57%
Pretax Margin	7.18%	10.80%	13.75%	14.30%
Profit Margin	12.27%	5.15%	12.63%	14.72%
FCF Margin	9.57%	-18.57%	11.31%	12.28%