Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey
· Delayed Price · Currency is TRY 24.44
-0.12 (-0.49%)
At close: Dec 5, 2025
IST:SAFKR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 1,195 | 1,316 | 1,058 | 583.13 | 152.67 | 105.11 | Upgrade
|
| Revenue Growth (YoY) | -24.53% | 24.38% | 81.43% | 281.95% | 45.26% | -10.19% | Upgrade
|
| Cost of Revenue | 817.42 | 948.65 | 715.04 | 401.45 | 109.34 | 74.15 | Upgrade
|
| Gross Profit | 377.42 | 367.24 | 342.94 | 181.68 | 43.33 | 30.95 | Upgrade
|
| Selling, General & Admin | 114.58 | 127.94 | 129.41 | 75.42 | 16.38 | 12.38 | Upgrade
|
| Research & Development | 27.85 | 27.68 | 19.71 | 14.53 | 2.76 | 2.18 | Upgrade
|
| Other Operating Expenses | 12.47 | 7.73 | 10.5 | 7.45 | 5.68 | -0.63 | Upgrade
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| Operating Expenses | 156.78 | 163.35 | 160.53 | 97.4 | 24.82 | 13.89 | Upgrade
|
| Operating Income | 220.64 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade
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| Interest Expense | -29.99 | -39.58 | -21.83 | -10.18 | -1.91 | -1.76 | Upgrade
|
| Interest & Investment Income | 28.87 | 15.46 | 37.68 | 13.32 | 5.29 | 2.23 | Upgrade
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| Currency Exchange Gain (Loss) | -14.87 | -7.81 | -12.57 | 0.36 | -3.74 | -1.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -29.63 | -69.15 | -94.81 | -12.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 175.02 | 102.82 | 90.88 | 74.96 | 18.16 | 15.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | -0 | Upgrade
|
| Asset Writedown | - | - | - | -0.36 | -0.09 | - | Upgrade
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| Pretax Income | 175.02 | 102.82 | 90.88 | 74.6 | 18.07 | 15.62 | Upgrade
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| Income Tax Expense | 69.76 | 42.14 | -23.28 | 17.09 | 3.59 | 3.53 | Upgrade
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| Earnings From Continuing Operations | 105.26 | 60.67 | 114.16 | 57.51 | 14.48 | 12.09 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.2 | -0.1 | 0.01 | 0.18 | 0 | Upgrade
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| Net Income | 104.75 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade
|
| Net Income to Common | 104.75 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade
|
| Net Income Growth | -39.21% | -46.98% | 98.28% | 292.46% | 21.20% | 128.12% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.52 | 0.30 | 0.57 | 0.29 | 0.07 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.30 | 0.57 | 0.29 | 0.07 | 0.06 | Upgrade
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| EPS Growth | -39.21% | -46.98% | 98.28% | 292.47% | 21.20% | 129.04% | Upgrade
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| Free Cash Flow | 108.11 | -126.84 | 137.3 | -41.37 | 6.92 | 10.1 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -0.63 | 0.69 | -0.21 | 0.04 | 0.05 | Upgrade
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| Gross Margin | 31.59% | 27.91% | 32.41% | 31.16% | 28.38% | 29.45% | Upgrade
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| Operating Margin | 18.47% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade
|
| Profit Margin | 8.77% | 4.60% | 10.78% | 9.87% | 9.60% | 11.51% | Upgrade
|
| Free Cash Flow Margin | 9.05% | -9.64% | 12.98% | -7.09% | 4.53% | 9.61% | Upgrade
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| EBITDA | 219.51 | 215.3 | 189.21 | 87.12 | 20.29 | 18.35 | Upgrade
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| EBITDA Margin | 18.37% | 16.36% | 17.88% | 14.94% | 13.29% | 17.46% | Upgrade
|
| D&A For EBITDA | -1.13 | 11.41 | 6.81 | 2.84 | 1.78 | 1.28 | Upgrade
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| EBIT | 220.64 | 203.89 | 182.41 | 84.28 | 18.52 | 17.06 | Upgrade
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| EBIT Margin | 18.47% | 15.50% | 17.24% | 14.45% | 12.13% | 16.23% | Upgrade
|
| Effective Tax Rate | 39.86% | 40.99% | - | 22.91% | 19.87% | 22.57% | Upgrade
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| Advertising Expenses | - | - | - | - | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.