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Saat ve Saat Sanayi ve Ticaret A.S. (IST:SSAAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.10
+0.60 (1.85%)
At close: Sep 9, 2026

IST:SSAAT 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
13,46613,01011,54210,580
Revenue Growth
27.29%12.72%9.10%-
Gross Profit
7,9677,6646,7466,580
Operating Income
3,5263,4553,0463,209
Net Income
1,5401,5301,2332,096
Earnings Per Share
2.482.47--
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Industry
8,2598,1597,3866,231
Merchandising
11,24210,5439,0537,420
Technical Service
143.32143.6144.72144.38
Hong Kong
388.6349.48496.37293.94
Romania
44.9944.634.74-
Elimination Adjustments
-6,612-6,231-5,544-4,520
Total
13,46613,01011,54210,580

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,4971,6991,1851,216
Total Debt
4,3693,6173,1153,924
Net Cash (Debt)
-1,872-1,918-1,930-2,708
Net Cash Growth
----
Net Cash Per Share
-3.02-3.09--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,9611,452826.7886.46
Capital Expenditures
-230.59-276.59-191.81-116.43
Free Cash Flow
1,7311,175634.97-29.97
Free Cash Flow Growth
-85.06%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
59.16%58.91%58.45%62.20%
Operating Margin
26.18%26.56%26.39%30.33%
Pretax Margin
16.66%17.00%15.89%24.75%
Profit Margin
11.43%11.76%10.68%19.81%
FCF Margin
12.85%9.03%5.50%-0.28%