Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)

IST:SAYAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,557	2,022	2,195	1,318	1,212	347.94
Revenue Growth	18.54%	-7.92%	66.61%	8.73%	248.29%	129.41%
Gross Profit Gross Profit Growth	697.62	494.33	433.31	336.37	362.71	82.88
Operating Income Operating Income Growth	445.27	320.53	222.78	264.76	287.21	69.31
Net Income Net Income Growth	208.76	153.87	25.58	174.04	145.32	66.44
Earnings Per Share EPS Growth	-	1.99	0.33	2.25	1.88	0.86
EPS Growth	-	501.50%	-85.30%	19.77%	118.70%	256.35%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Renewable Energy Sales Renewable Energy Sales Growth	2,319	2,022	2,164	1,279	1,174	326.79
Corporate Identity Corporate Identity Growth	-5.38	0.88	32.88	39.09	38.28	25.84
Elimination Elimination Growth	-0.82	-0.88	-1.24	-0.62	-	-4.69
Total Total Growth	2,312	2,022	2,195	1,318	1,212	347.94

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	423.19	256.88	473.37	343.17	230.33	24.65
Total Debt Total Debt Growth	310.53	318.93	281.57	126.27	28.92	22.6
Net Cash (Debt) Net Cash Growth	112.65	-62.05	191.8	216.89	201.41	2.05
Net Cash Growth	-	-	-11.57%	7.69%	9722.97%	-
Net Cash Per Share Net Cash Per Share Growth	-	-0.80	2.48	2.81	2.61	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	143.95	3.5	121.69	135.89	125.26	42.98
Capital Expenditures CapEx Growth	4.92	-167.63	-253.79	-92.47	-6.4	-8.94
Free Cash Flow Free Cash Flow Growth	148.87	-164.13	-132.1	43.42	118.86	34.04
Free Cash Flow Growth	-	-	-	-63.47%	249.19%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.28%	24.45%	19.74%	25.53%	29.93%	23.82%
Operating Margin	17.41%	15.86%	10.15%	20.09%	23.70%	19.92%
Pretax Margin	13.77%	11.33%	2.11%	18.93%	17.64%	25.37%
Profit Margin	8.16%	7.61%	1.17%	13.21%	11.99%	19.10%
FCF Margin	5.82%	-8.12%	-6.02%	3.30%	9.81%	9.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.98	19.71	134.26	38.37	23.28	11.32
P/FCF Ratio	28.02	-	-	153.79	28.47	22.11
PS Ratio	1.63	1.50	1.56	5.07	2.79	2.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error