Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
75.40
-0.10 (-0.13%)
At close: Sep 4, 2026
IST:SARAE Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 9,507 | 7,045 | 14,322 | 12,991 | |
Revenue Growth | - | -50.81% | 10.25% | - |
Cost of Revenue | 7,127 | 5,058 | 10,882 | 9,914 |
Gross Profit | 2,381 | 1,987 | 3,441 | 3,077 |
Selling, General & Admin | 811.25 | 549.15 | 706.73 | 869.72 |
Research & Development | 51.17 | 30.28 | 13.74 | 5.74 |
Other Operating Expenses | 22.1 | -14.65 | 149.1 | 438.74 |
Operating Expenses | 884.52 | 564.78 | 869.57 | 1,314 |
Operating Income | 1,496 | 1,423 | 2,571 | 1,762 |
Interest Expense | -1,110 | -618.8 | -576.48 | -506.65 |
Interest & Investment Income | 817.87 | 740.82 | 86.99 | 58.01 |
Currency Exchange Gain (Loss) | -899.43 | -1,227 | -230.08 | -2,251 |
Other Non Operating Income (Expenses) | 546.51 | 434.59 | 119.78 | 2,819 |
EBT Excluding Unusual Items | 851.31 | 751.85 | 1,971 | 1,882 |
Gain (Loss) on Sale of Investments | -1.23 | -1.95 | -6.83 | -2.13 |
Legal Settlements | -4.96 | -4.96 | - | -38.58 |
Pretax Income | 865.82 | 760.62 | 1,969 | 1,858 |
Income Tax Expense | -203.06 | 397.51 | 160.14 | -54.61 |
Net Income | 1,069 | 363.11 | 1,809 | 1,912 |
Net Income to Common | 1,069 | 363.11 | 1,809 | 1,912 |
Net Income Growth | - | -79.92% | -5.42% | - |
Shares Outstanding (Basic) | 488 | 400 | 100 | 50 |
Shares Outstanding (Diluted) | 488 | 400 | 100 | 50 |
Shares Change | - | 300.00% | 100.00% | - |
EPS (Basic) | 2.19 | 0.91 | 18.09 | 38.25 |
EPS (Diluted) | 2.19 | 0.91 | 18.09 | 38.25 |
EPS Growth | - | -94.98% | -52.71% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -761.59 | -1,308 | 1,620 | 1,595 |
Free Cash Flow Per Share | -1.56 | -3.27 | 16.20 | 31.91 |
Gross Margin | 25.04% | 28.21% | 24.02% | 23.68% |
Operating Margin | 15.74% | 20.19% | 17.95% | 13.57% |
Profit Margin | 11.24% | 5.15% | 12.63% | 14.72% |
Free Cash Flow Margin | -8.01% | -18.57% | 11.31% | 12.28% |
EBITDA | 1,952 | 1,887 | 2,754 | 1,955 |
EBITDA Margin | 20.53% | 26.78% | 19.23% | 15.05% |
D&A For EBITDA | 455.36 | 464.25 | 183.25 | 192.4 |
EBIT | 1,496 | 1,423 | 2,571 | 1,762 |
EBIT Margin | 15.74% | 20.19% | 17.95% | 13.57% |
Effective Tax Rate | - | 52.26% | 8.13% | - |
Advertising Expenses | - | 2.61 | 3.32 | 4.26 |