Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
118.40
-3.70 (-3.03%)
Last updated: Apr 28, 2026, 4:01 PM GMT+3
IST:KTSKR 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,464 | 2,542 | 2,425 | 557.03 | 265.65 | Upgrade
|
| Revenue Growth (YoY) | -42.42% | 4.82% | 335.41% | 109.69% | 17.50% | Upgrade
|
| Cost of Revenue | 1,601 | 2,428 | 1,998 | 330.52 | 220.61 | Upgrade
|
| Gross Profit | -136.93 | 114.27 | 427.24 | 226.51 | 45.04 | Upgrade
|
| Selling, General & Admin | 106.14 | 110.26 | 70.3 | 18.2 | 10.2 | Upgrade
|
| Other Operating Expenses | 85.72 | -17.9 | -30.88 | -15.09 | -3.51 | Upgrade
|
| Operating Expenses | 191.87 | 92.36 | 39.42 | 3.11 | 6.69 | Upgrade
|
| Operating Income | -328.8 | 21.9 | 387.82 | 223.4 | 38.35 | Upgrade
|
| Interest Expense | -26.58 | -60.37 | -69.28 | -10.01 | -1.14 | Upgrade
|
| Interest & Investment Income | 534.02 | 889.65 | 264.03 | 364.71 | 90.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.27 | 33.93 | 10.83 | -8.14 | -0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -241.84 | -203.43 | -207.96 | -0.52 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | -40.93 | 681.68 | 385.42 | 569.44 | 126.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -52.32 | - | - | Upgrade
|
| Legal Settlements | - | - | -0.6 | -0.2 | - | Upgrade
|
| Pretax Income | -38.7 | 686.99 | 336.28 | 571.58 | 126.74 | Upgrade
|
| Income Tax Expense | 58.44 | 188.26 | -5.39 | 106.17 | 24.82 | Upgrade
|
| Net Income | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 | Upgrade
|
| Net Income to Common | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 | Upgrade
|
| Net Income Growth | - | 45.96% | -26.59% | 356.62% | 225.90% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -2.11 | 10.84 | 7.43 | 10.12 | 2.22 | Upgrade
|
| EPS (Diluted) | -2.11 | 10.84 | 7.43 | 10.12 | 2.22 | Upgrade
|
| EPS Growth | - | 45.94% | -26.59% | 356.62% | 225.90% | Upgrade
|
| Free Cash Flow | -517.62 | 1,129 | 894.95 | 4.42 | 31.88 | Upgrade
|
| Free Cash Flow Per Share | -11.25 | 24.55 | 19.45 | 0.10 | 0.69 | Upgrade
|
| Dividend Per Share | - | 6.522 | - | 2.174 | - | Upgrade
|
| Gross Margin | -9.35% | 4.50% | 17.61% | 40.66% | 16.95% | Upgrade
|
| Operating Margin | -22.46% | 0.86% | 15.99% | 40.11% | 14.44% | Upgrade
|
| Profit Margin | -6.64% | 19.62% | 14.09% | 83.55% | 38.37% | Upgrade
|
| Free Cash Flow Margin | -35.36% | 44.42% | 36.90% | 0.79% | 12.00% | Upgrade
|
| EBITDA | -226.07 | 200.72 | 480.49 | 234.9 | 48.23 | Upgrade
|
| EBITDA Margin | -15.44% | 7.90% | 19.81% | 42.17% | 18.16% | Upgrade
|
| D&A For EBITDA | 102.73 | 178.82 | 92.68 | 11.5 | 9.88 | Upgrade
|
| EBIT | -328.8 | 21.9 | 387.82 | 223.4 | 38.35 | Upgrade
|
| EBIT Margin | -22.46% | 0.86% | 15.99% | 40.11% | 14.44% | Upgrade
|
| Effective Tax Rate | - | 27.40% | - | 18.57% | 19.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.