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Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
40.24
+0.76 (1.93%)
At close: Oct 9, 2026

IST:SAYAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5419.71134.2638.3723.2811.32
P/FCF Ratio
14.46--153.7928.4722.11
PS Ratio
1.281.501.565.072.792.16