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SAFKR

Safkar Ege Soğutmacılık Klima Soğuk Hava Tesisleri İhracat İthalat Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 22,94 ₺ (2026-05-20)
F/K (P/E)
26,50
F/DD (P/B)
3,31
Piyasa Değeri
4,59 Mr ₺4.588.000.000 ₺
PD/DD
3,31
FD (Firma Değeri)
4,41 Mr ₺4.410.736.626 ₺
FD/FAVÖK (Yıllıklandırılmış)
10,04
FD/FAVÖK (Çeyreklik)
40,67

Bilanço

SAFKRKonsolide35 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22018/Q42018/Q22017/Q42017/Q22016/Q42016/Q2
Varlıklar
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
258.934.591222.488.852176.208.584106.184.72538.849.56439.914.56559.235.42822.537.68365.893.97330.237.465126.926.34814.050.93735.107.19241.746.98946.292.69823.941.3745.637.57310.885.86633.171.72126.258.47123.584.94825.529.87726.554.18721.962.94421.992.8134.875.9184.117.0177.914.5189.480.346177.431615.150
Finansal Yatırımlar
13.615.48818.767.86522.058.94015.746.07411.176.2289.864.4369.587.46413.298.85014.825.7975.227.02600
Ticari Alacaklar
930.382.826405.858.030399.294.926311.810.168271.531.226248.538.593264.959.306292.146.671238.953.541220.991.853112.808.842123.320.48993.352.19388.756.68179.335.57874.952.14565.750.05039.511.42640.802.55436.456.29036.793.84230.676.37730.909.58728.037.05726.826.58033.012.12725.954.24426.160.98114.052.10917.529.23710.933.434
Finans Sektörü Faaliyetlerinden Alacaklar
0
Diğer Alacaklar
19.911.20814.302.57420.670.47422.523.801872.0122.768.67516.780.8004.596.4616.117.6182.749.31586.75531.483663.58490.77084.35965.931150.59473.48472.665118.67896.521219.888262.867355.905363.582250.112534.150327.755369.528300.696162.850
Müşteri Sözleşmelerinden Doğan Varlıklar
Türev Araçlar
0
Stoklar
444.077.591436.635.908390.583.458429.079.371390.385.975376.736.274272.925.662291.891.316274.467.040247.379.360102.240.02592.436.86777.293.63177.191.17050.640.17558.491.12654.155.83046.350.57626.289.73125.726.51927.484.95328.551.97919.830.58525.858.94522.987.39417.199.44320.475.85618.693.77117.042.05811.919.4809.767.742
Canlı Varlıklar
Peşin Ödenmiş Giderler
58.573.00961.749.98571.037.44274.233.75797.939.80293.063.10491.872.42978.214.57487.584.08080.685.96381.061.09321.265.06318.075.94612.009.37914.681.20915.193.2898.950.4788.249.2875.547.8203.366.5723.653.7994.382.5653.939.5353.167.5094.324.7382.579.3223.563.7184.455.1322.417.3011.544.4613.062.933
Cari Dönem Vergisiyle İlgili Varlıklar
158.716489.775475.793469.134137.306281.7990736.357419.886656.76074.15143.9780004.3594.35916.22500885.99816
Diğer Dönen Varlıklar
4.135.6218.001.1802.551.8042.758.145112.4672.818.8951.073.4725.849.91715.164.05717.785.971680.286252.955335.0251.223.532167.400846.172173.6131.743.682197.852157.616324.6231.188.799240.390690.066247.635188.465708.47220.52974.6831.6364.102
ARA TOPLAM
1.716.014.8461.149.036.5291.060.346.688946.589.967799.691.046763.998.822707.336.872695.712.415688.649.443613.582.721442.571.214273.698.533240.573.645232.931.106201.695.076183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.74258.105.38755.353.45758.458.68443.436.04131.472.94124.546.211
Satış Amaçlı Sınıflandırılan Duran Varlıklar
0450.000
TOPLAM DÖNEN VARLIKLAR
1.716.014.8461.149.036.5291.060.346.688946.589.967799.691.046763.998.822707.336.872695.712.415688.649.443613.582.721442.571.214273.698.533240.573.645232.931.106201.695.076183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.74258.105.38755.353.45758.458.68443.436.04131.472.94124.996.211
DURAN VARLIKLAR
Finansal Yatırımlar
Ticari Alacaklar
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
Müşteri Sözleşmelerinden Doğan Varlıklar
Stoklar
Türev Araçlar
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
25.288.54423.631.19421.474.66420.578.43622.503.42718.056.28416.406.36615.438.38114.174.26613.075.16211.363.4202.450.2562.450.2562.450.2566.896.4122.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2560
Maddi Duran Varlıklar
656.973.080620.800.027571.175.736556.378.230517.453.410478.733.511434.635.604410.851.679381.644.794353.575.571308.460.737147.479.728136.259.383132.424.012190.932.174108.439.83697.376.85094.877.65481.090.39825.300.75227.312.55027.502.41525.328.64425.495.15725.659.84125.744.57126.135.06126.174.66622.816.04919.293.38218.919.534
Maddi Olmayan Duran Varlıklar
41.013.32539.370.07635.896.46126.864.59126.272.51229.745.29327.898.46926.953.56425.788.72823.123.01918.874.5915.107.8155.437.8025.546.02411.906.7702.758.3172.729.1042.787.2452.800.7582.698.7613.466.2823.405.3493.442.8393.214.0003.266.2573.293.7573.363.5573.461.0221.524.4911.540.5321.581.820
Peşin Ödenmiş Giderler
77.77877.77877.77877.7787803.140.12010.301.834802.255779075.12865.8553.36675.128183.8141.054.4648.0032.13734.72422.9794.99543.276
Ertelenmiş Vergi Varlığı
6.408.18903.922.0522.113.8215.271.47224.468.50727.992.75913.967.76116.084.5316.885.7234.531.0019.410.6446.500.0594.532.2026.276.7860642.381649.488824.109650.443712.296797.752715.860766.935515.1929.098303.745269.013
Kullanım Hakkı Varlıkları
Özkaynak Yöntemiyle Değerlenen Yatırımlar
575.641330.8192.452.7822.419.9401.904.418
Diğer Duran Varlıklar
TOPLAM DURAN VARLIKLAR
729.760.916683.879.075628.624.639607.821.087568.343.170526.535.088484.211.912477.712.131449.600.547403.742.293354.783.280165.063.642158.980.276150.633.191209.735.356120.149.247107.088.412106.391.94186.341.41231.167.27833.944.43134.185.49531.947.31032.055.52333.228.57032.212.44733.293.58730.516.42326.825.39923.562.59422.718.061
TOPLAM VARLIKLAR
2.445.775.7621.832.915.6041.688.971.3261.554.411.0541.368.034.2161.290.533.9101.191.548.7841.173.424.5461.138.249.9901.017.325.014797.354.494438.762.175399.553.921383.564.297411.430.431303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.31290.317.83488.647.04488.975.10770.261.44055.035.53547.714.272
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
58.417.96955.245.93956.860.57554.784.83927.739.99126.736.64436.405.12560.046.45080.937.34535.311.2973.248.65120.755.81328.931.16830.078.18627.047.58616.559.61015.628.08013.435.9201.270.2711.070.7851.214.3629.030.3471.164.5351.066.9186.432.8855.262.1504.152.5731.397.1261.290.3809.059.7148.571.105
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
4.650.3073.910.6683.382.3533.773.9682.883.0554.982.9251.224.1098.645.0272.403.3063.410.105849.1741.668.723446.0303.180.7143.191.2193.458.4723.250.96415.799.10412.236.47812.191.8252.775.0083.767.5411.101.7601.289.5770833.7251.534.4001.351.4331.241.835961.514
Diğer Finansal Yükümlülükler
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
Ticari Borçlar
722.810.816204.492.582124.269.686120.409.912107.832.858106.139.80196.730.215120.798.889122.200.374118.890.35665.916.53277.566.63165.879.42459.720.37540.412.68341.487.37443.021.77632.121.95821.588.36518.518.19922.193.00820.590.78513.568.56414.635.20312.877.10515.323.69817.523.34619.019.06015.254.92015.379.96510.048.298
Finans Sektörü Faaliyetlerinden Borçlar
Diğer Borçlar
10.298.6512.491.23715.506.6188.677.9627.453.78616.307.3615.532.9582.012.5901.910.1636.438.4462.442.5571.862.9944.394.461811.749762.529342.759269.757224.505669.737626.943204.645153.9821.431.734722.403543.2461.368.52012.9801.616.1126.39934.865109.832
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
130.190.544179.888.924214.298.234162.168.369133.669.902130.430.022145.645.81676.346.80480.016.15380.706.96464.273.53015.288.70617.086.13316.195.55110.687.4487.255.52211.688.25712.997.3776.160.8433.966.5532.898.1056.810.9632.262.6764.948.5913.530.0762.107.8712.266.9141.374.901651.0281.121.998797.618
Dönem Karı Vergi Yükümlülüğü
23.700.78715.557.15328.747.99718.558.45613.421.3913.365.15213.463.5447.043.3015.153.3305.514.5185.058.3627.365.611713.261358.34697.891765.21351.7492.541.048479.574907.359356.1281.555.321841.920442.828704.113351.58600110.028410.448
Kısa Vadeli Karşılıklar
33.326.86026.588.62425.283.22822.453.39227.117.19021.089.34117.651.36812.901.21512.708.28312.416.0629.495.5906.897.1676.133.0626.120.8665.711.8233.726.0303.242.4363.270.7142.771.1102.123.9002.110.4002.026.6331.883.3051.981.5361.964.5392.581.6242.572.2382.406.5111.737.4181.711.9571.546.020
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
1.020.4372.051000151.705575.727291.169439.118611.827414.269
ARA TOPLAM
1.005.230.476515.788.045476.972.920403.418.708334.607.113316.307.971324.979.515292.233.081325.536.271276.348.320157.608.808138.152.708132.094.811127.723.21894.518.79174.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.71826.876.65928.425.54727.824.20829.199.55328.738.91821.343.25229.740.90623.209.318
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
1.005.230.476515.788.045476.972.920403.418.708334.607.113316.307.971324.979.515292.233.081325.536.271276.348.320157.608.808138.152.708132.094.811127.723.21894.518.79174.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.71826.876.65928.425.54727.824.20829.199.55328.738.91821.343.25229.740.90623.209.318
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
18.602.94118.602.94120.294.11823.676.47121.985.29421.985.29423.676.47125.367.64727.058.82427.058.82427.058.82428.750.00128.750.00128.750.00028.750.01328.750.00001.412.9451.421.9222.464.6743.487.5505.484.45912.681.50616.545.93916.280.6690675.7171.149.4001.888.682
Diğer Finansal Yükümlülükler
Ticari Borçlar
Finans Sektörü Faaliyetlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
Diğer Borçlar
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
53.813.33451.495.55571.378.92264.436.024139.498.687128.895.936127.699.383119.522.760
Ertelenmiş Vergi Yükümlülüğü
04.762.48219.777.97718.694.96014.725.5927.702.9127.576.6067.441.4334.860.0787.568.5017.505.1327.498.7264.102.92301.549244
Uzun Vadeli Karşılıklar
35.281.77715.597.18111.083.49816.256.95514.029.96811.983.87810.503.9559.149.8498.757.6196.389.9354.244.4154.192.1103.255.5305.056.6169.137.6937.057.7086.262.3994.718.5034.372.0194.251.4573.618.8263.272.6623.638.9783.018.2842.569.8022.125.0121.793.9631.796.1071.586.148
Diğer Uzun Vadeli Yükümlülükler
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
53.884.71858.655.69055.669.27688.573.30389.737.804126.089.144100.096.373175.370.289179.830.201163.515.826152.971.51940.697.32840.518.71739.446.96355.580.23545.456.19414.562.84015.174.07010.243.3487.047.3037.859.5699.735.91616.300.33219.820.15019.919.8913.018.2842.569.8022.125.0122.469.6802.945.5073.474.830
TOPLAM YÜKÜMLÜLÜKLER
1.059.115.194574.443.735532.642.196491.992.011424.344.917442.397.115425.075.888467.603.370505.366.472439.864.146310.580.326178.850.036172.613.528167.170.181150.099.026120.089.25794.362.45882.451.23661.420.03647.132.40450.701.88152.677.53442.276.05046.696.80948.345.43830.842.49231.769.35530.863.93023.812.93232.686.41326.684.148
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
1.386.338.7331.258.198.5221.156.045.1601.062.157.914943.604.411847.975.692766.089.945705.791.850632.739.741577.317.547486.518.015259.719.542226.732.389216.234.318261.155.072183.637.506160.758.571145.692.907136.045.40975.940.41074.904.46971.697.95171.050.87065.090.96761.360.74159.111.48856.459.15257.863.69746.447.13022.347.71421.028.572
Ödenmiş Sermaye
200.000.000200.000.000200.000.000200.000.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00029.250.00029.250.00018.000.00015.000.000
Geçmiş Yıllar Karları veya Zararları
311.816.143296.069.885135.883.602128.404.220271.920.637257.224.379173.245.294163.023.724149.675.197138.159.93140.996.04299.865.85999.865.859103.118.09921.708.38532.531.12532.531.12533.236.55418.579.35918.579.35918.579.35919.174.4837.081.1447.081.1447.081.1442.085.6862.073.654(76.314)40.183(1.281.510)(866.422)
Net Dönem Karı veya Zararı
24.981.042(13.939.052)133.167.610100.003.78947.816.8663.935.18360.474.85741.807.22823.430.76113.678.55778.997.56651.301.16818.369.9657.109.69147.103.48148.360.64425.691.5659.977.57314.657.1954.889.5403.853.599647.08112.093.3395.956.4032.232.1385.301.2832.244.91112.747.9471.799.5781.393.4692.910.257
Kontrol Gücü Olmayan Paylar
321.835273.347283.970261.12984.888161.103382.95129.326143.777143.321256.153192.597208.004159.798176.333156.745158.522(68.106)185.336178.610276.767363.854361.900356.398265.133363.854418.537247.4801.3781.4081.552
TOPLAM ÖZKAYNAKLAR
1.386.660.5681.258.471.8691.156.329.1301.062.419.043943.689.299848.136.795766.472.896705.821.176632.883.518577.460.868486.774.168259.912.139226.940.393216.394.116261.331.405183.794.251160.917.093145.624.801136.230.74576.119.02075.181.23672.061.80571.412.77065.447.36561.625.87459.475.34256.877.68958.111.17746.448.50822.349.12221.030.124
TOPLAM KAYNAKLAR
2.445.775.7621.832.915.6041.688.971.3261.554.411.0541.368.034.2161.290.533.9101.191.548.7841.173.424.5461.138.249.9901.017.325.014797.354.494438.762.175399.553.921383.564.297411.430.431303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.31290.317.83488.647.04488.975.10770.261.44055.035.53547.714.272
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
162.168.369145.645.81676.346.80480.016.15380.706.96464.273.53015.288.70617.086.13316.195.55116.015.6957.255.52211.688.25712.997.3776.160.8433.966.5532.898.1056.810.9632.262.6764.948.5913.530.0762.107.8712.266.9141.374.901
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
53.813.33464.436.024139.498.687128.895.936127.699.383119.522.760
DIPNOT
Net YPP (Hedge Dahil)
(157.619.195)(177.165.101)(145.010.173)(11.060.490)(13.005.808)(2.216.243)16.895.76611.261.8161.796.7011.107.0014.709.489(4.750.139)(3.319.072)(2.758.479)6.681.039(10.661.077)(1.734.849)03.887.30701.854.1593.738.445(2.491.708)(9.145.202)(8.454.335)(6.092.115)