Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)
56.00
-0.80 (-1.41%)
Mar 9, 2026, 6:08 PM GMT+3
IST:KLYPV 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 8,121 | 5,839 | 10,561 | 5,446 | 1,714 |
| Revenue Growth (YoY) | 39.09% | -44.71% | 93.93% | 217.74% | - |
| Cost of Revenue | 6,364 | 4,978 | 8,781 | 4,899 | 1,359 |
| Gross Profit | 1,758 | 860.65 | 1,780 | 547.02 | 354.62 |
| Selling, General & Admin | 312.57 | 470.65 | 264.18 | 142.89 | 41.44 |
| Research & Development | 173.14 | 128.39 | 66.71 | 35.45 | 2.1 |
| Other Operating Expenses | 120 | 5.22 | 50.64 | -91.63 | 6.43 |
| Operating Expenses | 605.72 | 604.26 | 381.53 | 86.71 | 49.96 |
| Operating Income | 1,152 | 256.39 | 1,399 | 460.31 | 304.66 |
| Interest Expense | -1,326 | -1,333 | -327.4 | -361.6 | -150.65 |
| Interest & Investment Income | 382.33 | 27.16 | 14.3 | 3.67 | 0.73 |
| Currency Exchange Gain (Loss) | -445.53 | 830.89 | 181.17 | 257.67 | 166.58 |
| Other Non Operating Income (Expenses) | -168.71 | -89.01 | -63.08 | -80.48 | -6.9 |
| EBT Excluding Unusual Items | -406.35 | -307.31 | 1,204 | 279.56 | 314.42 |
| Gain (Loss) on Sale of Investments | - | -5.31 | - | - | - |
| Pretax Income | -406.35 | -312.61 | 1,204 | 279.56 | 314.42 |
| Income Tax Expense | 285.04 | 39.54 | -1,529 | 22.64 | -323.85 |
| Net Income | -691.39 | -352.15 | 2,733 | 256.92 | 638.27 |
| Net Income to Common | -691.39 | -352.15 | 2,733 | 256.92 | 638.27 |
| Net Income Growth | - | - | 963.67% | -59.75% | - |
| Shares Outstanding (Basic) | 407 | 375 | 375 | 375 | 375 |
| Shares Outstanding (Diluted) | 407 | 375 | 375 | 375 | 375 |
| Shares Change (YoY) | 8.49% | - | - | - | - |
| EPS (Basic) | -1.70 | -0.94 | 7.28 | 0.68 | 1.70 |
| EPS (Diluted) | -1.70 | -0.94 | 7.28 | 0.68 | 1.70 |
| EPS Growth | - | - | 963.67% | -59.75% | - |
| Free Cash Flow | -4,434 | -1,431 | 1,401 | 71.29 | 1,636 |
| Free Cash Flow Per Share | -10.89 | -3.81 | 3.73 | 0.19 | 4.36 |
| Gross Margin | 21.64% | 14.74% | 16.86% | 10.04% | 20.69% |
| Operating Margin | 14.19% | 4.39% | 13.24% | 8.45% | 17.78% |
| Profit Margin | -8.51% | -6.03% | 25.88% | 4.72% | 37.24% |
| Free Cash Flow Margin | -54.60% | -24.51% | 13.27% | 1.31% | 95.47% |
| EBITDA | 2,263 | 1,107 | 1,916 | 788.36 | 412.61 |
| EBITDA Margin | 27.87% | 18.96% | 18.15% | 14.48% | 24.07% |
| D&A For EBITDA | 1,111 | 850.52 | 517.71 | 328.06 | 107.95 |
| EBIT | 1,152 | 256.39 | 1,399 | 460.31 | 304.66 |
| EBIT Margin | 14.19% | 4.39% | 13.24% | 8.45% | 17.78% |
| Effective Tax Rate | - | - | - | 8.10% | - |
| Advertising Expenses | 13.23 | 23.67 | 17.9 | 10.75 | 0.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.