Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)

Turkey · Delayed Price · Currency is TRY

428.00

-8.00 (-1.83%)

At close: Aug 7, 2026

IST:KAPLM Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,290	2,349	2,303	1,945	1,914	472.32
Revenue Growth	-9.50%	1.98%	18.43%	1.62%	305.22%	103.25%
Gross Profit	209.57	189.33	339.03	242.27	329.61	95.48
Operating Income	-159.66	-195.74	-9.95	-18.05	149.34	46.04
Net Income	-345.39	-413.34	-133.82	-88.51	90.88	34.53
Earnings Per Share	-	-20.67	-6.69	-4.43	4.54	1.73
EPS Growth	-	-	-	-	163.17%	344.80%

Revenue by Geography

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
Turkey	1,984	1,807	1,451	1,411	369.2
Foreign	350.59	509.53	513.02	506.18	103.85
Unallocated	31.57	2.67	-19.24	-3.15	-0.73
Total	2,366	2,319	1,945	1,914	472.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	23.37	6.33	11.75	9.17	11.53	4.32
Total Debt	29.67	620.4	428.15	163.85	124.95	44.84
Net Cash (Debt)	-6.3	-614.07	-416.4	-154.68	-113.42	-40.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-30.70	-20.82	-7.73	-5.67	-2.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-26.3	-253	-373.43	58.95	114.74	26.07
Capital Expenditures	-46.95	-22.8	-33.22	-117.28	-99.51	-14.02
Free Cash Flow	-73.25	-275.8	-406.65	-58.33	15.22	12.06
Free Cash Flow Growth	-	-	-	-	26.22%	119.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	9.15%	8.06%	14.72%	12.46%	17.22%	20.21%
Operating Margin	-6.97%	-8.33%	-0.43%	-0.93%	7.80%	9.75%
Pretax Margin	-18.80%	-19.67%	-5.26%	-5.21%	5.20%	9.24%
Profit Margin	-15.09%	-17.60%	-5.81%	-4.55%	4.75%	7.31%
FCF Margin	-3.20%	-11.74%	-17.65%	-3.00%	0.80%	2.55%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.332
Dividend Per Share Growth	-
Dividend Yield	1.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	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
PE Ratio	-	-	-	-	25.53	14.72
P/FCF Ratio	-	-	-	-	152.42	42.16
PS Ratio	3.74	2.55	1.63	0.90	1.21	1.08