Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey · Delayed Price · Currency is TRY 271.50
-30.00 (-9.95%)
At close: Sep 17, 2026
IST:KAPLM Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,138 | 2,349 | 2,303 | 1,945 | 1,914 | 472.32 |
Revenue Growth | -20.27% | 1.98% | 18.43% | 1.62% | 305.22% | 103.25% |
Gross Profit Gross Profit Growth | 181.59 | 189.33 | 339.03 | 242.27 | 329.61 | 95.48 |
Operating Income Operating Income Growth | -166.34 | -195.74 | -9.95 | -18.05 | 149.34 | 46.04 |
Net Income Net Income Growth | -345.37 | -413.34 | -133.82 | -88.51 | 90.88 | 34.53 |
Earnings Per Share EPS Growth | -17.27 | -20.67 | -6.69 | -4.43 | 4.54 | 1.73 |
EPS Growth | - | - | - | - | 163.17% | 344.80% |
| 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 Turkey Growth | 1,984 | 1,807 | 1,451 | 1,411 | 369.2 |
Foreign Foreign Growth | 350.59 | 509.53 | 513.02 | 506.18 | 103.85 |
Unallocated Unallocated Growth | 31.57 | 2.67 | -19.24 | -3.15 | -0.73 |
Total Total Growth | 2,366 | 2,319 | 1,945 | 1,914 | 472.32 |
| 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 Cash & Investments Growth | 23.37 | 6.33 | 11.75 | 9.17 | 11.53 | 4.32 |
Total Debt Total Debt Growth | 29.67 | 620.4 | 428.15 | 163.85 | 124.95 | 44.84 |
Net Cash (Debt) Net Cash Growth | -6.3 | -614.07 | -416.4 | -154.68 | -113.42 | -40.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -30.70 | -20.82 | -7.73 | -5.67 | -2.03 |
| 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 Operating Cash Flow Growth | -28.69 | -253 | -373.43 | 58.95 | 114.74 | 26.07 |
Capital Expenditures CapEx Growth | -45.29 | -22.8 | -33.22 | -117.28 | -99.51 | -14.02 |
Free Cash Flow Free Cash Flow Growth | -73.97 | -275.8 | -406.65 | -58.33 | 15.22 | 12.06 |
Free Cash Flow Growth | - | - | - | - | 26.22% | 119.47% |
| 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 | 8.49% | 8.06% | 14.72% | 12.46% | 17.22% | 20.21% |
Operating Margin | -7.78% | -8.33% | -0.43% | -0.93% | 7.80% | 9.75% |
Pretax Margin | -19.86% | -19.67% | -5.26% | -5.21% | 5.20% | 9.24% |
Profit Margin | -16.15% | -17.60% | -5.81% | -4.55% | 4.75% | 7.31% |
FCF Margin | -3.46% | -11.74% | -17.65% | -3.00% | 0.80% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 |
Dividend Per Share Dividend Per Share Growth | 0.332 | - | - | - | - | 0.332 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.12% | - | - | - | - | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 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 | 2.54 | 2.55 | 1.63 | 0.90 | 1.21 | 1.08 |