Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey
· Delayed Price · Currency is TRY 4.730
-0.200 (-4.06%)
At close: Apr 28, 2026
IST:KAYSE Income Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2018 |
| Revenue | 19,539 | 29,902 | 25,202 | 14,991 | 5,138 | 2,842 | Upgrade
|
| Revenue Growth (YoY) | -29.89% | 18.65% | 68.12% | 191.75% | 80.83% | 42.39% | Upgrade
|
| Cost of Revenue | 17,964 | 27,615 | 23,708 | 11,701 | 3,436 | 2,569 | Upgrade
|
| Gross Profit | 1,575 | 2,287 | 1,494 | 3,290 | 1,702 | 272.82 | Upgrade
|
| Selling, General & Admin | 1,287 | 1,121 | 1,068 | 529.63 | 184.21 | 151.87 | Upgrade
|
| Research & Development | 79.71 | 91.64 | 80.75 | 54.25 | 15.89 | 10.98 | Upgrade
|
| Other Operating Expenses | -78.35 | -23.01 | -20.24 | -50.62 | -5.23 | -23.85 | Upgrade
|
| Operating Expenses | 1,289 | 1,190 | 1,128 | 533.26 | 194.87 | 138.99 | Upgrade
|
| Operating Income | 286.4 | 1,097 | 366.17 | 2,756 | 1,507 | 133.83 | Upgrade
|
| Interest Expense | -1,464 | -2,792 | -2,014 | -722.41 | -303.84 | -234.92 | Upgrade
|
| Interest & Investment Income | 1,375 | 1,266 | 877.73 | 4,161 | 576.93 | 85.14 | Upgrade
|
| Earnings From Equity Investments | 4.31 | 5.3 | 1.86 | 3.53 | 0.21 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,353 | -652.58 | -98.08 | -145.82 | -59.23 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 211.36 | 372.37 | 2,592 | 1,687 | -25.78 | -25.51 | Upgrade
|
| EBT Excluding Unusual Items | -939.14 | -704.14 | 1,726 | 7,740 | 1,696 | -42.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.22 | -24.89 | -4.3 | -0.1 | -0.11 | -0.04 | Upgrade
|
| Pretax Income | -919.13 | -714.23 | 1,732 | 7,741 | 1,698 | -40.42 | Upgrade
|
| Income Tax Expense | 812.94 | 168.81 | 1,459 | 976.06 | 344.4 | -14.21 | Upgrade
|
| Earnings From Continuing Operations | -1,732 | -883.05 | 272.67 | 6,765 | 1,354 | -26.22 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0.27 | Upgrade
|
| Net Income | -1,732 | -883.05 | 272.67 | 6,765 | 1,354 | -26.49 | Upgrade
|
| Net Income to Common | -1,732 | -883.05 | 272.67 | 6,765 | 1,354 | -26.49 | Upgrade
|
| Net Income Growth | - | - | -95.97% | 399.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 3,000 | 2,979 | 2,550 | 2,550 | 2,550 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3,000 | 2,979 | 2,550 | 2,550 | 2,550 | Upgrade
|
| Shares Change (YoY) | - | 0.70% | 16.84% | - | - | - | Upgrade
|
| EPS (Basic) | - | -0.29 | 0.09 | 2.65 | 0.53 | -0.01 | Upgrade
|
| EPS (Diluted) | - | -0.29 | 0.09 | 2.65 | 0.53 | -0.01 | Upgrade
|
| EPS Growth | - | - | -96.55% | 399.70% | - | - | Upgrade
|
| Free Cash Flow | -1,201 | 5,031 | -11,036 | -4,706 | 1,158 | 189.37 | Upgrade
|
| Free Cash Flow Per Share | - | 1.68 | -3.71 | -1.85 | 0.45 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.068 | - | - | Upgrade
|
| Gross Margin | 8.06% | 7.65% | 5.93% | 21.95% | 33.13% | 9.60% | Upgrade
|
| Operating Margin | 1.47% | 3.67% | 1.45% | 18.39% | 29.33% | 4.71% | Upgrade
|
| Profit Margin | -8.87% | -2.95% | 1.08% | 45.13% | 26.35% | -0.93% | Upgrade
|
| Free Cash Flow Margin | -6.15% | 16.83% | -43.79% | -31.39% | 22.54% | 6.66% | Upgrade
|
| EBITDA | 757.55 | 1,929 | 998.06 | 3,055 | 1,606 | 231.78 | Upgrade
|
| EBITDA Margin | 3.88% | 6.45% | 3.96% | 20.38% | 31.26% | 8.16% | Upgrade
|
| D&A For EBITDA | 471.14 | 832.25 | 631.9 | 298.79 | 98.86 | 97.95 | Upgrade
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| EBIT | 286.4 | 1,097 | 366.17 | 2,756 | 1,507 | 133.83 | Upgrade
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| EBIT Margin | 1.47% | 3.67% | 1.45% | 18.39% | 29.33% | 4.71% | Upgrade
|
| Effective Tax Rate | - | - | 84.26% | 12.61% | 20.28% | - | Upgrade
|
| Advertising Expenses | - | 6.97 | 21.51 | 14.1 | 5.42 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.