Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (IS:SAFKR) — Stock Price

TL21.50 TRY
▲ 0.84% today

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (IS:SAFKR) is currently trading at TL21.50 TRY, up 0.84% today. Over the past 52 weeks, shares have ranged between TL18.50 and TL117.50. This page tracks Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SAFKR company net worth.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Income Statement — Revenue, Profit & Earnings by Year

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue TL1.77 Billion TL1.72 Billion TL1.06 Billion TL317.25 Million TL152.67 Million
Cost of Revenue TL1.18 Billion TL1.24 Billion TL714.91 Million TL214.69 Million TL109.31 Million
Gross Profit TL596.68 Million TL481.01 Million TL343.07 Million TL102.56 Million TL43.37 Million
Research & Development TL34.94 Million TL36.56 Million TL19.84 Million TL5.20 Million TL2.79 Million
SG&A TL58.78 Million TL61.91 Million TL45.02 Million TL12.60 Million TL6.22 Million
Total Operating Expenses TL1.41 Billion TL1.46 Billion TL874.66 Million TL250.67 Million TL132.44 Million
Operating Income TL365.14 Million TL266.87 Million TL183.32 Million TL66.58 Million TL20.23 Million
EBITDA — — — TL75.14 Million TL22.00 Million
EBIT — — — TL65.07 Million TL18.52 Million
Interest Expense TL38.70 Million TL51.80 Million TL21.83 Million TL5.23 Million TL1.91 Million
Income Before Tax TL257.86 Million TL134.58 Million TL90.88 Million TL67.08 Million TL18.07 Million
Income Tax Expense — — — TL-3.49 Million TL3.59 Million
Net Income TL162.96 Million TL79.16 Million TL114.06 Million TL70.59 Million TL14.66 Million

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets TL1.70 Billion TL1.56 Billion TL1.15 Billion TL342.83 Million TL197.65 Million
Total Current Assets TL1.06 Billion TL925.85 Million TL638.98 Million TL197.57 Million TL111.31 Million
Cash & Equivalents — — — — —
Short-term Investments — — TL27.10 Million TL9.86 Million TL5.23 Million
Net Receivables TL399.29 Million TL346.81 Million TL162.87 Million TL130.72 Million TL40.80 Million
Inventory TL390.58 Million TL357.24 Million TL147.61 Million TL48.58 Million TL26.29 Million
Property, Plant & Equipment — — — TL122.44 Million TL81.09 Million
Goodwill TL27.67 Million TL27.67 Million TL21.14 Million TL1.95 Million TL1.95 Million
Total Liabilities TL534.59 Million TL556.39 Million TL448.41 Million TL135.61 Million TL61.42 Million
Total Current Liabilities TL476.49 Million TL425.37 Million TL227.55 Million TL94.52 Million TL51.18 Million
Long-term Debt TL20.29 Million TL30.99 Million TL39.07 Million TL28.75 Million TL1.42 Million
Net Debt — TL7.63 Million — TL12.29 Million —
Total Stockholder Equity TL1.16 Billion TL1.00 Billion TL702.43 Million TL207.05 Million TL136.05 Million
Retained Earnings TL304.14 Million TL305.92 Million TL173.25 Million TL106.47 Million TL35.89 Million

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow TL107.28 Million TL-146.13 Million TL175.08 Million TL25.70 Million TL10.75 Million
Capital Expenditures TL20.73 Million TL26.14 Million TL41.47 Million TL44.83 Million TL3.83 Million
Free Cash Flow TL86.55 Million TL-172.27 Million TL133.61 Million TL-31.35 Million TL6.62 Million
Investing Cash Flow — — — TL-53.26 Million TL-59.86K
Financing Cash Flow — — — TL40.27 Million TL-4.09 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation TL8.65 Million TL14.93 Million TL6.81 Million TL2.62 Million TL1.78 Million
Change in Cash TL103.71 Million TL-163.84 Million TL118.87 Million TL12.72 Million TL6.60 Million

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Earnings History — EPS Actual vs. Analyst Estimates

Track Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2025 0.31 — —
Sep 30, 2025 0.24 — —
Jun 30, 2025 0.23 — —
Mar 31, 2025 0.02 — —
Dec 31, 2024 0.09 — —
Sep 30, 2024 0.09 — —
Jun 30, 2024 0.05 — —
Mar 31, 2024 0.07 — —