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SARAE FINANCIAL STATEMENTS

Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. — balance sheet, income statement and cash flow trends

SARAESa-Ra Enerji Insaat Ticaret Ve Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.6 B ₺Gross Profit3.1 B ₺ · 27%Operating Income2.5 B ₺ · 21%Pre-tax Income844.4 M ₺ · 7%Net Income to Owners1.1 B ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.6 B ₺-60.1%
Gross Profit3.1 B ₺-55.6%
Operating Income2.5 B ₺-47.6%
EBITDA2.1 B ₺-65.4%
Net Income to Owners1.1 B ₺-71.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2023202420252026

Capital Structure

Q2 2026
Total Assets20.2 B
  • Equity7.8 B ₺38%
  • Current Liabilities10.1 B ₺50%
  • Long-term Liabilities2.4 B ₺12%

Key Figures

YoY change
Total Assets20.2 B ₺—
Total Liabilities12.5 B ₺—
Total Equity7.8 B ₺—
Cash & ST Investments269.2 M ₺—
Total Debt7.9 B ₺—
Net Debt7.7 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0-342.9 M ₺Operating-420 M ₺Investing1.1 B ₺Financing329.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-342.9 M ₺-113.8%
Capital Expenditures-49 M ₺—
Free Cash Flow-762.9 M ₺-127.4%
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 11, 26. This content is for informational purposes only and is not investment advice.