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SAYAS FINANCIAL STATEMENTS

Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SAYASSay Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

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 Profit744.4 M ₺ · 27%Operating Income579.8 M ₺ · 21%Pre-tax Income355.9 M ₺ · 13%Net Income to Owners203.9 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+17.1%
Gross Profit744.4 M ₺+89.2%
Operating Income579.8 M ₺+90.5%
EBITDA548.2 M ₺+163.5%
Net Income to Owners203.9 M ₺+450.1%

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
  • Equity1.6 B ₺65%
  • Current Liabilities693.4 M ₺29%
  • Long-term Liabilities141.7 M ₺6%

Key Figures

YoY change
Total Assets2.4 B ₺+42.5%
Total Liabilities835.1 M ₺+27.3%
Total Equity1.6 B ₺+52.2%
Cash & ST Investments423.2 M ₺+143.7%
Total Debt310.5 M ₺+59.8%
Net Debt-18.1 M ₺-187.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M204.1 M ₺Operating-102.5 M ₺Investing62.7 M ₺Financing164.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow204.1 M ₺-29.3%
Capital Expenditures-16.8 M ₺—
Free Cash Flow101.6 M ₺-54.7%
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 2, 26. This content is for informational purposes only and is not investment advice.