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SANEL FINANCIAL STATEMENTS

San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SANELSan-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue418.6 M ₺Gross Profit148.9 M ₺ · 36%Operating Income130.1 M ₺ · 31%Pre-tax Income330.3 M ₺ · 79%Net Income to Owners205.9 M ₺ · 49%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue418.6 M ₺+5.1%
Gross Profit148.9 M ₺+29.4%
Operating Income130.1 M ₺+51.0%
EBITDA142.9 M ₺+75.4%
Net Income to Owners205.9 M ₺+173.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets526.9 M
  • Equity340.5 M ₺65%
  • Current Liabilities167 M ₺32%
  • Long-term Liabilities19.4 M ₺4%

Key Figures

YoY change
Total Assets526.9 M ₺+23.1%
Total Liabilities186.4 M ₺-29.1%
Total Equity340.5 M ₺+106.1%
Cash & ST Investments12.6 M ₺+44.5%
Total Debt7.7 M ₺+160.3%
Net Debt-4.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M300.3 M ₺Operating-201.4 M ₺Investing-97.6 M ₺Financing1.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow300.3 M ₺+77.7%
Capital Expenditures-149.7 M ₺—
Free Cash Flow98.9 M ₺+15.7%
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 3, 26. This content is for informational purposes only and is not investment advice.