Skip to main content
logo
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.00
-1.30 (-4.15%)
At close: Oct 30, 2026

IST:SAYAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4182,0222,1951,3181,212347.94
Revenue Growth
5.29%-7.92%66.61%8.73%248.29%129.41%
Gross Profit
656.61494.33433.31336.37362.7182.88
Operating Income
409.33320.53222.78264.76287.2169.31
Net Income
176.56153.8725.58174.04145.3266.44
Earnings Per Share
2.291.990.332.251.880.86
EPS Growth
478.62%501.50%-85.30%19.77%118.70%256.35%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy Sales
2,4462,0222,1641,2791,174326.79
Corporate Identity
-26.360.8832.8839.0938.2825.84
Elimination
-1.02-0.88-1.24-0.62--4.69
Total
2,4182,0222,1951,3181,212347.94

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
423.19256.88473.37343.17230.3324.65
Total Debt
310.53318.93281.57126.2728.9222.6
Net Cash (Debt)
112.65-62.05191.8216.89201.412.05
Net Cash Growth
---11.57%7.69%9722.97%-
Net Cash Per Share
1.46-0.802.482.812.610.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
203.463.5121.69135.89125.2642.98
Capital Expenditures
10.6-167.63-253.79-92.47-6.4-8.94
Free Cash Flow
214.07-164.13-132.143.42118.8634.04
Free Cash Flow Growth
----63.47%249.19%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.15%24.45%19.74%25.53%29.93%23.82%
Operating Margin
16.93%15.86%10.15%20.09%23.70%19.92%
Pretax Margin
13.04%11.33%2.11%18.93%17.64%25.37%
Profit Margin
7.30%7.61%1.17%13.21%11.99%19.10%
FCF Margin
8.85%-8.12%-6.02%3.30%9.81%9.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1319.71134.2638.3723.2811.32
P/FCF Ratio
10.83--153.7928.4722.11
PS Ratio
0.961.501.565.072.792.16