Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey · Delayed Price · Currency is TRY 427.50
-5.25 (-1.21%)
Last updated: Aug 28, 2026, 5:08 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 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 |
| 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% |
Cost of Revenue | 1,956 | 2,160 | 1,964 | 1,703 | 1,584 | 376.84 |
Gross Profit | 181.59 | 189.33 | 339.03 | 242.27 | 329.61 | 95.48 |
Selling, General & Admin | 360.74 | 366.15 | 351.1 | 262.91 | 178.95 | 49.75 |
Other Operating Expenses | -12.81 | 18.92 | -2.13 | -2.59 | 1.32 | -0.31 |
Operating Expenses | 347.93 | 385.07 | 348.98 | 260.32 | 180.27 | 49.44 |
Operating Income | -166.34 | -195.74 | -9.95 | -18.05 | 149.34 | 46.04 |
Interest Expense | -312.07 | -434.29 | -221.81 | -89.47 | -32.34 | -12.38 |
Interest & Investment Income | 12.6 | 30.94 | 59.82 | 41.5 | 9.02 | 4.75 |
Currency Exchange Gain (Loss) | 23.02 | 23.02 | -9.21 | -10.68 | -3.94 | 5.59 |
Other Non Operating Income (Expenses) | 79.09 | 174.82 | 62.7 | -10.57 | -22.35 | -0.37 |
EBT Excluding Unusual Items | -363.71 | -401.25 | -118.44 | -87.26 | 99.74 | 43.64 |
Gain (Loss) on Sale of Investments | -60.79 | -60.79 | -2.78 | -13.56 | -0.05 | - |
Legal Settlements | - | - | - | -0.48 | -0.23 | -0.01 |
Pretax Income | -424.5 | -462.04 | -121.22 | -101.29 | 99.46 | 43.63 |
Income Tax Expense | -77.76 | -48.7 | 17.77 | -13.61 | 6.53 | 9.09 |
Earnings From Continuing Operations | -346.75 | -413.34 | -138.99 | -87.69 | 92.93 | 34.53 |
Minority Interest in Earnings | 1.38 | - | 5.18 | -0.83 | -2.05 | - |
Net Income | -345.37 | -413.34 | -133.82 | -88.51 | 90.88 | 34.53 |
Net Income to Common | -345.37 | -413.34 | -133.82 | -88.51 | 90.88 | 34.53 |
Net Income Growth | - | - | - | - | 163.17% | 344.80% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | -0.52% | - | - | - | - | - |
EPS (Basic) | -17.27 | -20.67 | -6.69 | -4.43 | 4.54 | 1.73 |
EPS (Diluted) | -17.27 | -20.67 | -6.69 | -4.43 | 4.54 | 1.73 |
EPS Growth | - | - | - | - | 163.17% | 344.80% |
Additional Metrics
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 |
Free Cash Flow | -73.97 | -275.8 | -406.65 | -58.33 | 15.22 | 12.06 |
Free Cash Flow Per Share | -3.70 | -13.79 | -20.33 | -2.92 | 0.76 | 0.60 |
Dividend Per Share | - | - | - | - | - | 0.332 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -16.15% | -17.60% | -5.81% | -4.55% | 4.75% | 7.31% |
Free Cash Flow Margin | -3.46% | -11.74% | -17.65% | -3.00% | 0.80% | 2.55% |
EBITDA | -83.78 | -107.82 | 89.13 | 66.19 | 209.88 | 53.22 |
EBITDA Margin | -3.92% | -4.59% | 3.87% | 3.40% | 10.97% | 11.27% |
D&A For EBITDA | 82.56 | 87.93 | 99.08 | 84.24 | 60.54 | 7.17 |
EBIT | -166.34 | -195.74 | -9.95 | -18.05 | 149.34 | 46.04 |
EBIT Margin | -7.78% | -8.33% | -0.43% | -0.93% | 7.80% | 9.75% |
Effective Tax Rate | - | - | - | - | 6.56% | 20.84% |
Advertising Expenses | - | 0.02 | 2.65 | 1.67 | 0.52 | - |