Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
33.70
-0.48 (-1.40%)
At close: Apr 28, 2026
IST:KLMSN 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 | 6,833 | 5,731 | 3,579 | 2,773 | 1,735 | Upgrade
|
| Revenue Growth (YoY) | 19.22% | 60.15% | 29.05% | 59.82% | 77.35% | Upgrade
|
| Cost of Revenue | 5,918 | 5,054 | 3,085 | 2,362 | 1,362 | Upgrade
|
| Gross Profit | 915.1 | 677.07 | 493.86 | 410.58 | 373.29 | Upgrade
|
| Selling, General & Admin | 832.96 | 744.66 | 473.47 | 255.8 | 147.77 | Upgrade
|
| Research & Development | 60.35 | 39.16 | 15.41 | 15.23 | 8.37 | Upgrade
|
| Other Operating Expenses | -0.46 | -79.4 | -26.24 | -41.95 | -26.57 | Upgrade
|
| Operating Expenses | 892.85 | 704.42 | 462.64 | 229.08 | 129.58 | Upgrade
|
| Operating Income | 22.25 | -27.35 | 31.22 | 181.5 | 243.71 | Upgrade
|
| Interest Expense | -292.15 | -410.06 | -245.45 | -84.19 | -35.33 | Upgrade
|
| Interest & Investment Income | 274.03 | 383.72 | 208.7 | 67.97 | 86.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.65 | 0.06 | 92.01 | 120.17 | -191.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.6 | -52.29 | -26.98 | -45.75 | -8.58 | Upgrade
|
| EBT Excluding Unusual Items | -58.12 | -105.93 | 59.49 | 239.7 | 95.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -291.56 | -4.24 | -115.84 | -54.97 | -31.98 | Upgrade
|
| Legal Settlements | -29.25 | -5.59 | -1.39 | -1.34 | -1.03 | Upgrade
|
| Pretax Income | -378.93 | -115.76 | -57.74 | 183.39 | 62.21 | Upgrade
|
| Income Tax Expense | 142.34 | 122.8 | -183.25 | 46.37 | 40.67 | Upgrade
|
| Earnings From Continuing Operations | -521.27 | -238.56 | 125.51 | 137.02 | 21.54 | Upgrade
|
| Earnings From Discontinued Operations | - | -22.09 | - | - | - | Upgrade
|
| Net Income to Company | -521.27 | -260.65 | 125.51 | 137.02 | 21.54 | Upgrade
|
| Minority Interest in Earnings | - | 0.66 | -0.38 | -0.74 | 0.39 | Upgrade
|
| Net Income | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 | Upgrade
|
| Net Income to Common | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 | Upgrade
|
| Net Income Growth | - | - | -8.18% | 521.56% | -54.98% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| EPS (Basic) | -6.58 | -3.28 | 1.58 | 1.72 | 0.28 | Upgrade
|
| EPS (Diluted) | -6.58 | -3.28 | 1.58 | 1.72 | 0.28 | Upgrade
|
| EPS Growth | - | - | -8.18% | 521.56% | -54.98% | Upgrade
|
| Free Cash Flow | 1,046 | 72.03 | 116.47 | 104.74 | 84.65 | Upgrade
|
| Free Cash Flow Per Share | 13.21 | 0.91 | 1.47 | 1.32 | 1.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.076 | 0.063 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | 0.05% | Upgrade
|
| Gross Margin | 13.39% | 11.81% | 13.80% | 14.81% | 21.52% | Upgrade
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| Operating Margin | 0.33% | -0.48% | 0.87% | 6.54% | 14.05% | Upgrade
|
| Profit Margin | -7.63% | -4.54% | 3.50% | 4.92% | 1.26% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 1.26% | 3.26% | 3.78% | 4.88% | Upgrade
|
| EBITDA | 185.34 | 89.98 | 87.82 | 215.45 | 267.6 | Upgrade
|
| EBITDA Margin | 2.71% | 1.57% | 2.45% | 7.77% | 15.42% | Upgrade
|
| D&A For EBITDA | 163.09 | 117.33 | 56.61 | 33.95 | 23.89 | Upgrade
|
| EBIT | 22.25 | -27.35 | 31.22 | 181.5 | 243.71 | Upgrade
|
| EBIT Margin | 0.33% | -0.48% | 0.87% | 6.54% | 14.05% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.28% | 65.38% | Upgrade
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| Advertising Expenses | 16.45 | 8.39 | 9.29 | 12.01 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.