Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey
· Delayed Price · Currency is TRY 25.96
-0.04 (-0.15%)
Last updated: Apr 29, 2026, 10:18 AM GMT+3
IST:SAFKR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,774 | 1,722 | 1,058 | 583.13 | 152.67 | Upgrade
|
| Revenue Growth (YoY) | 3.02% | 62.80% | 81.43% | 281.95% | 45.26% | Upgrade
|
| Cost of Revenue | 1,178 | 1,242 | 715.04 | 401.45 | 109.34 | Upgrade
|
| Gross Profit | 596.53 | 480.69 | 342.94 | 181.68 | 43.33 | Upgrade
|
| Selling, General & Admin | 170.3 | 167.47 | 129.41 | 75.42 | 16.38 | Upgrade
|
| Research & Development | 34.79 | 36.24 | 19.71 | 14.53 | 2.76 | Upgrade
|
| Other Operating Expenses | 26.31 | 10.12 | 10.5 | 7.45 | 5.68 | Upgrade
|
| Operating Expenses | 236.89 | 213.81 | 160.53 | 97.4 | 24.82 | Upgrade
|
| Operating Income | 359.64 | 266.88 | 182.41 | 84.28 | 18.52 | Upgrade
|
| Interest Expense | -38.7 | -51.8 | -21.83 | -10.18 | -1.91 | Upgrade
|
| Interest & Investment Income | 49.49 | 20.23 | 37.68 | 13.32 | 5.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.38 | -10.22 | -12.57 | 0.36 | -3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -75.19 | -90.51 | -94.81 | -12.82 | - | Upgrade
|
| EBT Excluding Unusual Items | 257.86 | 134.58 | 90.88 | 74.96 | 18.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.36 | -0.09 | Upgrade
|
| Pretax Income | 257.86 | 134.58 | 90.88 | 74.6 | 18.07 | Upgrade
|
| Income Tax Expense | 94.77 | 55.16 | -23.28 | 17.09 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | 163.09 | 79.42 | 114.16 | 57.51 | 14.48 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.26 | -0.1 | 0.01 | 0.18 | Upgrade
|
| Net Income | 162.96 | 79.16 | 114.06 | 57.52 | 14.66 | Upgrade
|
| Net Income to Common | 162.96 | 79.16 | 114.06 | 57.52 | 14.66 | Upgrade
|
| Net Income Growth | 105.88% | -30.60% | 98.28% | 292.46% | 21.20% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | 0.81 | 0.40 | 0.57 | 0.29 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.40 | 0.57 | 0.29 | 0.07 | Upgrade
|
| EPS Growth | 105.88% | -30.60% | 98.28% | 292.47% | 21.20% | Upgrade
|
| Free Cash Flow | 86.69 | -166.03 | 137.3 | -41.37 | 6.92 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.83 | 0.69 | -0.21 | 0.04 | Upgrade
|
| Gross Margin | 33.62% | 27.91% | 32.41% | 31.16% | 28.38% | Upgrade
|
| Operating Margin | 20.27% | 15.50% | 17.24% | 14.45% | 12.13% | Upgrade
|
| Profit Margin | 9.18% | 4.60% | 10.78% | 9.87% | 9.60% | Upgrade
|
| Free Cash Flow Margin | 4.88% | -9.64% | 12.98% | -7.09% | 4.53% | Upgrade
|
| EBITDA | 368.29 | 281.81 | 189.21 | 87.12 | 20.29 | Upgrade
|
| EBITDA Margin | 20.76% | 16.36% | 17.88% | 14.94% | 13.29% | Upgrade
|
| D&A For EBITDA | 8.65 | 14.93 | 6.81 | 2.84 | 1.78 | Upgrade
|
| EBIT | 359.64 | 266.88 | 182.41 | 84.28 | 18.52 | Upgrade
|
| EBIT Margin | 20.27% | 15.50% | 17.24% | 14.45% | 12.13% | Upgrade
|
| Effective Tax Rate | 36.75% | 40.99% | - | 22.91% | 19.87% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.