Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey
· Delayed Price · Currency is TRY 14.56
+0.49 (3.48%)
At close: Dec 5, 2025
Kuzey Boru Anonim Sirketi Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 3,288 | 3,955 | 2,954 | 1,479 | 226.42 | 106.45 |
| Revenue Growth (YoY) | -40.39% | 33.86% | 99.72% | 553.35% | 112.69% | - |
| Cost of Revenue | 2,605 | 3,168 | 2,036 | 1,141 | 177.59 | 76.03 |
| Gross Profit | 682.27 | 787.02 | 918.25 | 338.54 | 48.83 | 30.42 |
| Selling, General & Admin | 471.83 | 428.38 | 270.57 | 125.93 | 30.29 | 19.24 |
| Research & Development | 29.97 | 10.27 | - | - | - | - |
| Other Operating Expenses | 36.99 | 49.03 | 9.38 | 4.78 | 2.37 | 1.4 |
| Operating Expenses | 538.79 | 487.69 | 279.95 | 130.72 | 32.66 | 20.64 |
| Operating Income | 143.48 | 299.33 | 638.3 | 207.83 | 16.17 | 9.79 |
| Interest Expense | -152.72 | -73.86 | -134.6 | -63.91 | -10.18 | -3.81 |
| Interest & Investment Income | 30.29 | 245.69 | 25.52 | 1.04 | 0.08 | 0.11 |
| Currency Exchange Gain (Loss) | -244.77 | -82.39 | -35.91 | -4.84 | -1.73 | -2.27 |
| Other Non Operating Income (Expenses) | 813.47 | 117.44 | -197.74 | 57.12 | -1.26 | -0.64 |
| EBT Excluding Unusual Items | 589.76 | 506.21 | 295.57 | 197.24 | 3.07 | 3.17 |
| Gain (Loss) on Sale of Investments | - | - | -0.24 | - | - | - |
| Legal Settlements | 0.38 | -3.05 | -5.07 | -0.28 | - | - |
| Pretax Income | 590.15 | 503.16 | 290.26 | 196.96 | 3.07 | 3.17 |
| Income Tax Expense | -133.68 | -145.26 | -26.25 | -5.04 | -2.68 | 0.71 |
| Net Income | 723.83 | 648.42 | 316.51 | 202 | 5.76 | 2.46 |
| Net Income to Common | 723.83 | 648.42 | 316.51 | 202 | 5.76 | 2.46 |
| Net Income Growth | 7.82% | 104.87% | 56.69% | 3409.01% | 134.16% | - |
| Shares Outstanding (Basic) | 600 | 600 | 480 | 360 | 360 | 96 |
| Shares Outstanding (Diluted) | 600 | 600 | 480 | 360 | 360 | 96 |
| Shares Change (YoY) | 5.26% | 25.00% | 33.33% | - | 275.00% | - |
| EPS (Basic) | 1.21 | 1.08 | 0.66 | 0.56 | 0.02 | 0.03 |
| EPS (Diluted) | 1.21 | 1.08 | 0.66 | 0.56 | 0.02 | 0.03 |
| EPS Growth | 2.43% | 63.89% | 17.52% | 3409.18% | -37.56% | - |
| Free Cash Flow | -1,567 | -987.6 | -194.02 | -157.98 | -51.56 | -11.64 |
| Free Cash Flow Per Share | -2.61 | -1.65 | -0.40 | -0.44 | -0.14 | -0.12 |
| Dividend Per Share | - | - | 0.088 | - | - | - |
| Gross Margin | 20.75% | 19.90% | 31.08% | 22.88% | 21.56% | 28.58% |
| Operating Margin | 4.36% | 7.57% | 21.61% | 14.05% | 7.14% | 9.19% |
| Profit Margin | 22.02% | 16.40% | 10.71% | 13.66% | 2.54% | 2.31% |
| Free Cash Flow Margin | -47.66% | -24.97% | -6.57% | -10.68% | -22.77% | -10.93% |
| EBITDA | 315.28 | 404.07 | 695.5 | 240.78 | 20.76 | 12.48 |
| EBITDA Margin | 9.59% | 10.22% | 23.54% | 16.28% | 9.17% | 11.72% |
| D&A For EBITDA | 171.79 | 104.73 | 57.2 | 32.95 | 4.59 | 2.69 |
| EBIT | 143.48 | 299.33 | 638.3 | 207.83 | 16.17 | 9.79 |
| EBIT Margin | 4.36% | 7.57% | 21.61% | 14.05% | 7.14% | 9.19% |
| Effective Tax Rate | - | - | - | - | - | 22.33% |
| Advertising Expenses | - | 0.61 | - | 4.9 | 1.59 | 1.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.