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Haci Ömer Sabanci Holding A.S. SAHOL.IS
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Haci Ömer Sabanci Holding A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺532.4B | ₺542.6B | ₺523.5B | ₺355.7B |
| SG&A expense | ₺71.2B | ₺72.3B | ₺52.6B | ₺25.8B |
| Interest expense | ₺653.2B | ₺653.4B | ₺260.7B | ₺89.6B |
| Income tax | ₺21.9B | ₺19.6B | ₺40.6B | ₺37.3B |
| Net income | ₺3.8B | -₺20.3B | ₺22.3B | ₺39.4B |
| EPS (diluted) | ₺1.83 | ₺-9.78 | ₺10.92 | ₺19.32 |
| Operating cash flow | ₺87.2B | ₺153.2B | ₺32.6B | -₺70.9B |
| Free cash flow | ₺51.8B | ₺116.3B | ₺597.5M | -₺85.5B |
| Cash & equivalents | ₺669.8B | ₺722.8B | ₺540.7B | ₺295.2B |
| Goodwill | ₺20.6B | ₺21.1B | ₺15.5B | ₺11.2B |
| Total assets | ₺4.10T | ₺4.02T | ₺3.17T | ₺2.13T |
| Total debt | ₺569.8B | ₺450.8B | ₺313.9B | ₺231.5B |
| Total liabilities | ₺3.50T | ₺3.40T | ₺2.61T | ₺1.73T |
| Shareholders' equity | ₺361.2B | ₺370.8B | ₺318.6B | ₺217.9B |
| Share buybacks | ₺28.2M | ₺72.6M | ₺4.5B | ₺2.8B |
Growth · year-over-year · Revenue CAGR 14.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.9% | +3.6% | +47.2% | — |
| Net income growth | — | -190.9% | -43.5% | — |
| EPS growth | — | -189.6% | -43.5% | — |
| Free cash flow growth | -55.5% | +19363.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.