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Saray financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺19.4
2024-10-28
Market Capitalization
₺710 M
2024-10-28
Revenue
₺43.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.1M | 115.1M | 100.6M | 70.9M | 687.4M | 292.9M | 235.2M | 43.1M |
| Cost of goods sold | 91.8M | 106.6M | 79.8M | 56.4M | 610.6M | 288.3M | 159.5M | 43.1M |
| Gross profit | 15.8M | 12.7M | 23.2M | 15.6M | 85.7M | 21.5M | 81.2M | 1.8M |
| Gross profit margin, % | 14.9% | 11.1% | 23.1% | 22.0% | 12.5% | 7.3% | 34.5% | 4.1% |
| Operating expense total | 6.2M | 5.8M | 4.0M | 7.4M | 17.7M | 13.7M | 10.9M | 13.1M |
| Depreciation and amortization | 1.1M | 1.9M | 2.0M | 2.5M | 18.2M | 3.8M | 79.6M | |
| EBITDA | 9.6M | 6.9M | 19.2M | 8.2M | 68.0M | 7.8M | 70.4M | (11.3M) |
| EBITDA margin, % | 9.0% | 6.0% | 19.1% | 11.5% | 9.9% | 2.7% | 29.9% | -26.3% |
| EBIT | 9.1M | 5.0M | 17.0M | 3.7M | 49.8M | (5.2M) | (9.2M) | (15.2M) |
| EBIT margin, % | 8.6% | 4.4% | 16.9% | 5.2% | 7.2% | -1.8% | -3.9% | -35.4% |
| Interest income | 3.4M | 3.0K | 18.0K | 1.1M | 2.4M | 942.0K | ||
| Interest expense | 13.9M | 19.9M | 14.2M | 9.8M | 28.1M | 41.7M | 12.7M | 450.0K |
| Pre tax profit | (640.0K) | (13.4M) | 5.2M | (6.5M) | 1.5M | (38.4M) | (34.8M) | 18.8M |
| Income tax expense | (221.0K) | 137.0K | 321.0K | (2.9M) | (13.5M) | (44.2M) | 6.3M | 655.0K |
| Net Income | (419.0K) | (13.5M) | 4.9M | (3.6M) | 15.0M | 5.9M | (41.1M) | 18.1M |