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Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
75.30
-1.15 (-1.50%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:SARAE Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
9,5077,04514,32212,991
Revenue Growth
-26.81%-50.81%10.25%-
Gross Profit
2,3811,9873,4413,077
Operating Income
1,4961,4232,5711,762
Net Income
1,069363.111,8091,912
Earnings Per Share
2.670.9118.0938.25
EPS Growth
-93.01%-94.98%-52.71%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Turkey
6,6015,1059,73910,229
Foreign
2,8281,8734,3252,073
Unallocated
78.0367.34258.26689.24
Total
9,5077,04514,32212,991

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
269.1861.58148.811.97
Total Debt
7,8856,4065,1776,004
Net Cash (Debt)
-7,616-6,344-5,028-5,992
Net Cash Growth
----
Net Cash Per Share
-19.04-15.86-50.28-119.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-444.1-1,0171,8141,695
Capital Expenditures
-317.49-291.75-194.86-99.15
Free Cash Flow
-761.59-1,3081,6201,595
Free Cash Flow Growth
--1.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
25.04%28.21%24.02%23.68%
Operating Margin
15.74%20.19%17.95%13.57%
Pretax Margin
9.11%10.80%13.75%14.30%
Profit Margin
11.24%5.15%12.63%14.72%
FCF Margin
-8.01%-18.57%11.31%12.28%