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Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.50
-12.30 (-9.94%)
Last updated: Jul 27, 2026, 3:09 PM GMT+3

IST:SARAE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
8,6437,04514,32212,991
Revenue Growth
--50.81%10.25%-
Gross Profit
2,3891,9873,4413,077
Operating Income
1,3131,4232,5711,762
Net Income
706.97363.111,8091,912
Earnings Per Share
1.770.9118.0938.25
EPS Growth
--94.98%-52.71%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Turkey
5,9855,1059,73910,229
Abroad
2,4181,8734,3252,073
Unallocated
240.4667.34258.26689.24
Total
8,6437,04514,32212,991

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
266.8561.58148.811.97
Total Debt
6,8006,4065,1776,004
Net Cash (Debt)
-6,533-6,344-5,028-5,992
Net Cash Growth
----
Net Cash Per Share
-16.33-15.86-50.28-119.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-897.93-1,0171,8141,695
Capital Expenditures
-269.25-291.75-194.86-99.15
Free Cash Flow
-1,167-1,3081,6201,595
Free Cash Flow Growth
--1.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
27.64%28.21%24.02%23.68%
Operating Margin
15.20%20.19%17.95%13.57%
Pretax Margin
12.50%10.80%13.75%14.30%
Profit Margin
8.18%5.15%12.63%14.72%
FCF Margin
-13.51%-18.57%11.31%12.28%