Kent Gida Maddeleri Sanayii ve Ticaret A.S. (IST:KENT)
740.00
+16.00 (2.21%)
At close: Dec 5, 2025
IST:KENT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 12,447 | 13,124 | 16,411 | 9,390 | 1,764 | 1,239 | Upgrade
|
| Revenue Growth (YoY) | -25.78% | -20.03% | 74.77% | 432.19% | 42.44% | 21.15% | Upgrade
|
| Cost of Revenue | 10,901 | 11,660 | 13,522 | 8,014 | 1,385 | 918.95 | Upgrade
|
| Gross Profit | 1,546 | 1,464 | 2,889 | 1,376 | 379.41 | 319.79 | Upgrade
|
| Selling, General & Admin | 2,030 | 1,949 | 2,033 | 1,066 | 229.86 | 194.91 | Upgrade
|
| Other Operating Expenses | -48.86 | -49.57 | 63.72 | 7.63 | 9.23 | -1.11 | Upgrade
|
| Operating Expenses | 1,981 | 1,899 | 2,097 | 1,073 | 239.09 | 193.8 | Upgrade
|
| Operating Income | -434.96 | -434.9 | 792.55 | 303.19 | 140.32 | 125.98 | Upgrade
|
| Interest Expense | -175.33 | -177.43 | -217.93 | -122 | -27.12 | -10.67 | Upgrade
|
| Interest & Investment Income | 50.8 | 25.08 | 106.6 | 18.14 | 0.66 | 2.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -172.07 | -46.19 | -191.76 | -49.78 | 17.78 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 151.89 | -137.61 | 451.16 | 194.82 | 108.13 | 2.36 | Upgrade
|
| EBT Excluding Unusual Items | -579.66 | -771.04 | 940.62 | 344.38 | 239.77 | 120.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | -0.09 | Upgrade
|
| Legal Settlements | -0.58 | -17.73 | -36.89 | -29.85 | 0.95 | -4.37 | Upgrade
|
| Pretax Income | -580.24 | -788.77 | 903.73 | 314.53 | 240.66 | 115.81 | Upgrade
|
| Income Tax Expense | 96.92 | -14.46 | 130.39 | 373.98 | 18.8 | -42.76 | Upgrade
|
| Earnings From Continuing Operations | -677.16 | -774.31 | 773.34 | -59.45 | 221.86 | 158.57 | Upgrade
|
| Net Income | -677.16 | -774.31 | 773.34 | -59.45 | 221.86 | 158.57 | Upgrade
|
| Net Income to Common | -677.16 | -774.31 | 773.34 | -59.45 | 221.86 | 158.57 | Upgrade
|
| Net Income Growth | - | - | - | - | 39.91% | 542.80% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 659.21% | Upgrade
|
| EPS (Basic) | -3.08 | -3.52 | 3.52 | -0.27 | 1.01 | 0.72 | Upgrade
|
| EPS (Diluted) | -3.08 | -3.52 | 3.52 | -0.27 | 1.01 | 0.72 | Upgrade
|
| EPS Growth | - | - | - | - | 39.91% | -15.33% | Upgrade
|
| Free Cash Flow | 91.03 | 419.54 | 633.67 | 350.66 | -75.7 | -90.87 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.91 | 2.88 | 1.59 | -0.34 | -0.41 | Upgrade
|
| Gross Margin | 12.42% | 11.15% | 17.61% | 14.66% | 21.50% | 25.82% | Upgrade
|
| Operating Margin | -3.49% | -3.31% | 4.83% | 3.23% | 7.95% | 10.17% | Upgrade
|
| Profit Margin | -5.44% | -5.90% | 4.71% | -0.63% | 12.57% | 12.80% | Upgrade
|
| Free Cash Flow Margin | 0.73% | 3.20% | 3.86% | 3.73% | -4.29% | -7.34% | Upgrade
|
| EBITDA | 140.23 | 87.91 | 1,280 | 636.01 | 190.8 | 158.73 | Upgrade
|
| EBITDA Margin | 1.13% | 0.67% | 7.80% | 6.77% | 10.81% | 12.81% | Upgrade
|
| D&A For EBITDA | 575.18 | 522.81 | 487.9 | 332.82 | 50.48 | 32.75 | Upgrade
|
| EBIT | -434.96 | -434.9 | 792.55 | 303.19 | 140.32 | 125.98 | Upgrade
|
| EBIT Margin | -3.49% | -3.31% | 4.83% | 3.23% | 7.95% | 10.17% | Upgrade
|
| Effective Tax Rate | - | - | 14.43% | 118.90% | 7.81% | - | Upgrade
|
| Advertising Expenses | - | 457.66 | 587.15 | 233.59 | 38.88 | 35.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.