Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey
· Delayed Price · Currency is TRY 13.79
0.00 (0.00%)
At close: Dec 3, 2025
IST:KIMMR 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 10,572 | 9,428 | 8,940 | 4,749 | 1,299 |
| Revenue Growth (YoY) | 0.23% | 5.46% | 88.25% | 265.64% | - |
| Cost of Revenue | 8,180 | 7,301 | 6,777 | 3,686 | 951.7 |
| Gross Profit | 2,392 | 2,127 | 2,163 | 1,063 | 347.11 |
| Selling, General & Admin | 1,794 | 1,637 | 1,486 | 887.38 | 227.57 |
| Other Operating Expenses | 286.55 | 237.3 | 450.02 | 267.18 | 82.2 |
| Operating Expenses | 2,081 | 1,874 | 1,936 | 1,155 | 309.78 |
| Operating Income | 311.32 | 252.82 | 226.61 | -91.76 | 37.33 |
| Interest Expense | -294.76 | -208.72 | -151.76 | -73.07 | -45.64 |
| Interest & Investment Income | 140.61 | 285.72 | 311.63 | 126.34 | 26.45 |
| Currency Exchange Gain (Loss) | -0.61 | 2.85 | 65.75 | 7.98 | -0.2 |
| Other Non Operating Income (Expenses) | 338.48 | 195.61 | 146.86 | -304.04 | 8.81 |
| EBT Excluding Unusual Items | 495.03 | 528.29 | 599.1 | -334.55 | 26.75 |
| Gain (Loss) on Sale of Investments | -1.43 | -1.43 | - | - | - |
| Legal Settlements | -2.64 | - | -2.16 | - | 0.57 |
| Pretax Income | 490.96 | 526.86 | 596.94 | -334.55 | 27.32 |
| Income Tax Expense | 255.35 | 175.87 | 83.14 | 35.25 | 6.91 |
| Net Income | 235.62 | 350.99 | 513.79 | -369.8 | 20.41 |
| Net Income to Common | 235.62 | 350.99 | 513.79 | -369.8 | 20.41 |
| Net Income Growth | -66.86% | -31.69% | - | - | - |
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 193 |
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 193 |
| Shares Change (YoY) | 0.16% | - | - | 24.48% | - |
| EPS (Basic) | 0.98 | 1.46 | 2.14 | -1.54 | 0.11 |
| EPS (Diluted) | 0.98 | 1.46 | 2.14 | -1.54 | 0.11 |
| EPS Growth | -66.91% | -31.69% | - | - | - |
| Free Cash Flow | 428.05 | 469.57 | 411.38 | -87.17 | -39.44 |
| Free Cash Flow Per Share | 1.78 | 1.96 | 1.71 | -0.36 | -0.20 |
| Gross Margin | 22.63% | 22.56% | 24.19% | 22.38% | 26.72% |
| Operating Margin | 2.94% | 2.68% | 2.54% | -1.93% | 2.87% |
| Profit Margin | 2.23% | 3.72% | 5.75% | -7.79% | 1.57% |
| Free Cash Flow Margin | 4.05% | 4.98% | 4.60% | -1.84% | -3.04% |
| EBITDA | 414.62 | 379.01 | 361.03 | 11.54 | 60.31 |
| EBITDA Margin | 3.92% | 4.02% | 4.04% | 0.24% | 4.64% |
| D&A For EBITDA | 103.31 | 126.18 | 134.41 | 103.3 | 22.98 |
| EBIT | 311.32 | 252.82 | 226.61 | -91.76 | 37.33 |
| EBIT Margin | 2.94% | 2.68% | 2.54% | -1.93% | 2.87% |
| Effective Tax Rate | 52.01% | 33.38% | 13.93% | - | 25.30% |
Source: S&P Capital IQ. Standard template. Financial Sources.