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SAFKR FINANCIAL STATEMENTS

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

SAFKRSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit704.5 M ₺ · 25%Operating Income416 M ₺ · 15%Pre-tax Income275.7 M ₺ · 10%Net Income to Owners173.1 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+49.7%
Gross Profit704.5 M ₺+20.2%
Operating Income416 M ₺+51.9%
EBITDA439.3 M ₺+19.4%
Net Income to Owners173.1 M ₺+89.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.4 B ₺57%
  • Current Liabilities1 B ₺41%
  • Long-term Liabilities53.9 M ₺2%

Key Figures

YoY change
Total Assets2.4 B ₺+78.8%
Total Liabilities1.1 B ₺+149.6%
Total Equity1.4 B ₺+46.9%
Cash & ST Investments258.9 M ₺+566.5%
Total Debt81.7 M ₺+52.7%
Net Debt-177.3 M ₺-1,310.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M236.1 M ₺Operating95.6 M ₺Investing17.1 M ₺Financing348.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow236.1 M ₺+385.6%
Capital Expenditures-10.5 M ₺—
Free Cash Flow331.7 M ₺+1,681.0%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.