Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 230.00
-1.00 (-0.43%)
At close: May 28, 2025, 6:00 PM GMT+3
IST:KAPLM 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,779 | 1,760 | 1,945 | 1,914 | 472.32 | 232.39 | Upgrade
|
| Revenue Growth (YoY) | -15.17% | -9.52% | 1.62% | 305.22% | 103.25% | 24.35% | Upgrade
|
| Cost of Revenue | 1,514 | 1,501 | 1,703 | 1,584 | 376.84 | 183.38 | Upgrade
|
| Gross Profit | 264.54 | 259.02 | 242.27 | 329.61 | 95.48 | 49.01 | Upgrade
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| Selling, General & Admin | 293.58 | 268.24 | 262.91 | 178.95 | 49.75 | 29.95 | Upgrade
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| Other Operating Expenses | -11.35 | -1.62 | -2.59 | 1.32 | -0.31 | 0.64 | Upgrade
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| Operating Expenses | 282.23 | 266.61 | 260.32 | 180.27 | 49.44 | 30.59 | Upgrade
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| Operating Income | -17.69 | -7.6 | -18.05 | 149.34 | 46.04 | 18.42 | Upgrade
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| Interest Expense | -192.23 | -169.46 | -89.47 | -32.34 | -12.38 | -7.73 | Upgrade
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| Interest & Investment Income | 50.51 | 45.7 | 41.5 | 9.02 | 4.75 | 1.66 | Upgrade
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| Currency Exchange Gain (Loss) | -7.03 | -7.03 | -10.68 | -3.94 | 5.59 | -2.5 | Upgrade
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| Other Non Operating Income (Expenses) | 46.54 | 47.9 | -10.57 | -22.35 | -0.37 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -119.91 | -90.49 | -87.26 | 99.74 | 43.64 | 9.61 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.7 | -2.12 | -13.56 | -0.05 | - | - | Upgrade
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| Legal Settlements | - | - | -0.48 | -0.23 | -0.01 | -0.05 | Upgrade
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| Pretax Income | -120.6 | -92.61 | -101.29 | 99.46 | 43.63 | 9.56 | Upgrade
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| Income Tax Expense | 25.45 | 13.58 | -13.61 | 6.53 | 9.09 | 1.79 | Upgrade
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| Earnings From Continuing Operations | -146.06 | -106.19 | -87.69 | 92.93 | 34.53 | 7.76 | Upgrade
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| Minority Interest in Earnings | 7.6 | 3.96 | -0.83 | -2.05 | - | - | Upgrade
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| Net Income | -138.46 | -102.23 | -88.51 | 90.88 | 34.53 | 7.76 | Upgrade
|
| Net Income to Common | -138.46 | -102.23 | -88.51 | 90.88 | 34.53 | 7.76 | Upgrade
|
| Net Income Growth | - | - | - | 163.17% | 344.80% | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.51% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -6.92 | -5.11 | -4.43 | 4.54 | 1.73 | 0.39 | Upgrade
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| EPS (Diluted) | -6.92 | -5.11 | -4.43 | 4.54 | 1.73 | 0.39 | Upgrade
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| EPS Growth | - | - | - | 163.17% | 344.80% | - | Upgrade
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| Free Cash Flow | -405.26 | -309.96 | -58.33 | 15.22 | 12.06 | 5.49 | Upgrade
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| Free Cash Flow Per Share | -20.26 | -15.50 | -2.92 | 0.76 | 0.60 | 0.28 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.332 | - | Upgrade
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| Gross Margin | 14.87% | 14.72% | 12.46% | 17.22% | 20.21% | 21.09% | Upgrade
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| Operating Margin | -1.00% | -0.43% | -0.93% | 7.80% | 9.75% | 7.93% | Upgrade
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| Profit Margin | -7.78% | -5.81% | -4.55% | 4.75% | 7.31% | 3.34% | Upgrade
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| Free Cash Flow Margin | -22.78% | -17.61% | -3.00% | 0.80% | 2.55% | 2.36% | Upgrade
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| EBITDA | 52.1 | 64.48 | 66.19 | 209.88 | 53.22 | 22.99 | Upgrade
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| EBITDA Margin | 2.93% | 3.66% | 3.40% | 10.97% | 11.27% | 9.89% | Upgrade
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| D&A For EBITDA | 69.79 | 72.08 | 84.24 | 60.54 | 7.17 | 4.57 | Upgrade
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| EBIT | -17.69 | -7.6 | -18.05 | 149.34 | 46.04 | 18.42 | Upgrade
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| EBIT Margin | -1.00% | -0.43% | -0.93% | 7.80% | 9.75% | 7.93% | Upgrade
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| Effective Tax Rate | - | - | - | 6.56% | 20.84% | 18.75% | Upgrade
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| Advertising Expenses | - | 2.03 | 1.67 | 0.52 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.