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BORSA İSTANBUL KAP
SAFKAR EGE SOĞUTMACILIK KLİMA SOĞUK HAVA TESİSLERİ İHRACAT İTHALAT SANAYİ VE TİCARET A.Ş.
01/01/2026 – 06/30/2026 · Units
| Metric | 2026 / Quarter 2 | 2025 / Quarter 2 | Change |
|---|---|---|---|
| Cash and cash equivalents | 258,934,591 TRY | 38,849,564 TRY | +566.51% |
| Total assets | 2,445,775,762 TRY | 1,368,034,216 TRY | +78.78% |
| Total liabilities | 1,059,115,194 TRY | 424,344,917 TRY | +149.59% |
| Total equity | 1,386,660,568 TRY | 943,689,299 TRY | +46.94% |
| Revenue | 1,603,033,037 TRY | 674,449,122 TRY | +137.68% |
Changes are calculated only for matching period length, consolidation, currency, and scale. Percentages are not shown for zero or negative baselines.
Each column uses its report's scale. Check column headers before comparing different consolidation scopes and scales.
| Financial metric | 2026 / Quarter 2ConsolidatedUnits · TRY | 2026 / Quarter 1ConsolidatedUnits · TRY | 2025 / Year endConsolidatedUnits · TRY | 2025 / Quarter 3ConsolidatedUnits · TRY | 2025 / Quarter 2ConsolidatedUnits · TRY | 2025 / Quarter 1ConsolidatedUnits · TRY | 2024 / Year endConsolidatedUnits · TRY | 2024 / Quarter 3ConsolidatedUnits · TRY | 2024 / Quarter 2ConsolidatedUnits · TRY |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalentsBalance sheet | 258,934,591 TRY | 222,488,852 TRY | 176,208,584 TRY | 106,184,725 TRY | 38,849,564 TRY | 39,914,565 TRY | 59,235,428 TRY | 22,537,683 TRY | 65,893,973 TRY |
| Total assetsBalance sheet | 2,445,775,762 TRY | 1,832,915,604 TRY | 1,698,681,712 TRY | 1,554,411,054 TRY | 1,368,034,216 TRY | 1,290,533,910 TRY | 1,191,548,782 TRY | 1,173,424,546 TRY | 1,138,249,990 TRY |
| Total liabilitiesBalance sheet | 1,059,115,194 TRY | 574,443,735 TRY | 534,588,844 TRY | 491,992,011 TRY | 424,344,917 TRY | 442,397,115 TRY | 425,076,457 TRY | 467,603,370 TRY | 505,366,472 TRY |
| Total equityBalance sheet | 1,386,660,568 TRY | 1,258,471,869 TRY | 1,164,092,868 TRY | 1,062,419,043 TRY | 943,689,299 TRY | 848,136,795 TRY | 766,472,325 TRY | 705,821,176 TRY | 632,883,518 TRY |
| RevenueIncome statement | 1,603,033,037 TRY | 492,940,425 TRY | 1,774,498,421 TRY | 1,132,159,674 TRY | 674,449,122 TRY | 269,900,759 TRY | 1,315,889,395 TRY | 940,184,626 TRY | 548,941,433 TRY |
| Gross profitIncome statement | 297,640,925 TRY | 123,400,501 TRY | 596,682,683 TRY | 365,578,169 TRY | 227,115,613 TRY | 98,033,146 TRY | 367,486,585 TRY | 266,725,242 TRY | 141,017,871 TRY |
| Operating profitIncome statement | 140,869,258 TRY | 42,461,153 TRY | 323,644,341 TRY | 209,272,328 TRY | 87,129,301 TRY | 35,286,541 TRY | 189,511,179 TRY | 120,488,735 TRY | 59,378,670 TRY |
| Net incomeIncome statement | 24,968,474 TRY | -13,978,192 TRY | 163,088,584 TRY | 100,105,120 TRY | 47,717,932 TRY | 3,886,735 TRY | 60,673,639 TRY | 41,652,955 TRY | 23,390,939 TRY |
| Operating cash flowCash flow statement | 116,796,752 TRY | 71,602,623 TRY | 107,279,173 TRY | 33,329,964 TRY | 8,282,942 TRY | -37,788,930 TRY | -111,640,984 TRY | -155,087,009 TRY | -196,157,127 TRY |
| Investing cash flowCash flow statement | 100,522,892 TRY | 57,274,690 TRY | -17,980,130 TRY | -8,658,298 TRY | -5,379,578 TRY | -6,978,623 TRY | -19,972,155 TRY | -9,498,667 TRY | -9,201,625 TRY |
| Financing cash flowCash flow statement | -18,209,016 TRY | -16,788,246 TRY | 14,407,235 TRY | 15,885,803 TRY | -13,864,357 TRY | -20,002,787 TRY | 8,744,397 TRY | 36,485,524 TRY | 82,923,616 TRY |
| Report source | Open report ↗ Published: 08/17/2026 | Open report ↗ Published: 05/11/2026 | Open report ↗ Published: 03/06/2026 | Open report ↗ Published: 11/07/2025 | Open report ↗ Published: 08/14/2025 | Open report ↗ Published: 05/07/2025 | Open report ↗ Published: 02/21/2025 | Open report ↗ Published: 11/07/2024 | Open report ↗ Published: 09/06/2024 |
The latest available source version is shown for each period. Previous versions and correction relationships are not shown in this view.
141 items are omitted because they could not be reliably mapped. Review them in the original report.
135 items are omitted because they could not be reliably mapped. Review them in the original report.
122 items are omitted because they could not be reliably mapped. Review them in the original report.
113 items are omitted because they could not be reliably mapped. Review them in the original report.
127 items are omitted because they could not be reliably mapped. Review them in the original report.
130 items are omitted because they could not be reliably mapped. Review them in the original report.
133 items are omitted because they could not be reliably mapped. Review them in the original report.
133 items are omitted because they could not be reliably mapped. Review them in the original report.
134 items are omitted because they could not be reliably mapped. Review them in the original report.