Kervansaray Yatirim Holding A.S. (IST:KERVN)
3.860
-0.150 (-3.74%)
Last updated: Apr 28, 2026, 1:55 PM GMT+3
IST:KERVN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.54 | 4.18 | 1.17 | 0.01 | 73.99 | Upgrade
|
| Revenue Growth (YoY) | -87.15% | 257.81% | 16343.70% | -99.99% | 39.39% | Upgrade
|
| Cost of Revenue | 0.71 | 3.83 | 1.47 | 0.01 | 7.2 | Upgrade
|
| Gross Profit | -0.18 | 0.35 | -0.3 | 0 | 66.79 | Upgrade
|
| Selling, General & Admin | 116.2 | 81.48 | 37.69 | 18.97 | 8.09 | Upgrade
|
| Other Operating Expenses | -245.84 | 441.83 | 77.91 | 207.44 | 14.89 | Upgrade
|
| Operating Expenses | -129.64 | 523.31 | 115.6 | 226.41 | 22.97 | Upgrade
|
| Operating Income | 129.46 | -522.96 | -115.9 | -226.41 | 43.82 | Upgrade
|
| Interest Expense | -48.14 | -196.62 | -176.78 | -185.19 | -19.22 | Upgrade
|
| Interest & Investment Income | 364.53 | 2,880 | 3,177 | 1,229 | 648.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,375 | -944.06 | -2,605 | -709.69 | -724.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,977 | -256.59 | -193.49 | -230.65 | - | Upgrade
|
| EBT Excluding Unusual Items | 47.83 | 959.82 | 85 | -123.16 | -51.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -245 | -136.37 | -69.69 | -24.02 | -7.11 | Upgrade
|
| Pretax Income | -197.17 | 823.44 | 15.31 | -147.18 | -58.18 | Upgrade
|
| Income Tax Expense | -152.03 | 498.43 | 573.85 | 41.4 | - | Upgrade
|
| Earnings From Continuing Operations | -45.14 | 325.01 | -558.54 | -188.59 | -58.18 | Upgrade
|
| Net Income to Company | -45.14 | 325.01 | -558.54 | -188.59 | -58.18 | Upgrade
|
| Minority Interest in Earnings | -1.37 | 167.89 | 22.28 | 57.03 | 17.98 | Upgrade
|
| Net Income | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 | Upgrade
|
| Net Income to Common | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 | Upgrade
|
| Shares Outstanding (Basic) | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| Shares Outstanding (Diluted) | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| EPS (Basic) | -0.08 | 0.84 | -0.91 | -0.22 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.84 | -0.91 | -0.22 | -0.07 | Upgrade
|
| Free Cash Flow | 765.29 | 1,740 | 217.44 | 281.44 | 61.5 | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 2.96 | 0.37 | 0.48 | 0.10 | Upgrade
|
| Gross Margin | -32.57% | 8.33% | -25.60% | 4.78% | 90.27% | Upgrade
|
| Operating Margin | 24078.17% | -12502.81% | -9914.89% | -3184788.86% | 59.22% | Upgrade
|
| Profit Margin | -8650.73% | 11784.28% | -45874.78% | -1850595.88% | -54.33% | Upgrade
|
| Free Cash Flow Margin | 142335.56% | 41598.15% | 18600.81% | 3958897.58% | 83.12% | Upgrade
|
| EBITDA | 161.46 | -449.46 | -63.73 | -192.57 | 46.7 | Upgrade
|
| EBITDA Margin | 30030.48% | - | - | - | 63.12% | Upgrade
|
| D&A For EBITDA | 32 | 73.5 | 52.17 | 33.83 | 2.89 | Upgrade
|
| EBIT | 129.46 | -522.96 | -115.9 | -226.41 | 43.82 | Upgrade
|
| EBIT Margin | 24078.17% | - | - | - | 59.22% | Upgrade
|
| Effective Tax Rate | - | 60.53% | 3748.04% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.