Karel Elektronik Sanayi Ve Ticaret A.S. (IST:KAREL)
Turkey · Delayed Price · Currency is TRY 6.23
+0.05 (0.81%)
Oct 6, 2026, 6:08 PM GMT+3
IST:KAREL 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 | 18,932 | 18,002 | 18,097 | 13,656 | 6,384 | 1,637 |
Revenue Growth | 0.44% | -0.53% | 32.53% | 113.89% | 290.04% | 60.68% |
Gross Profit Gross Profit Growth | 2,477 | 1,964 | 816.72 | 1,907 | 343.26 | 385.09 |
Operating Income Operating Income Growth | 429.87 | 204.76 | -950.22 | 891.2 | -199.08 | 296.76 |
Net Income Net Income Growth | -539.38 | -1,512 | -1,997 | 339.21 | -191.8 | 66.44 |
Earnings Per Share EPS Growth | -0.67 | -1.88 | -2.48 | 0.98 | -0.96 | 0.33 |
EPS Growth | - | - | - | - | - | -45.38% |
| 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 |
Field Operation Technologies Field Operation Technologies Growth | 9,803 | 7,520 | - | - | - |
Automotive Automotive Growth | 2,863 | 3,319 | 3,473 | 879.53 | 0.3 |
Defense Technologies Defense Technologies Growth | 701.92 | 787.67 | 507.18 | 315.32 | 228.6 |
Communication Technologies Communication Technologies Growth | 1,540 | 2,452 | 1,112 | - | - |
Electronic Card Production Electronic Card Production Growth | 3,094 | 4,019 | 3,535 | 2,652 | 579.38 |
Total Total Growth | 18,002 | 18,097 | 13,656 | 6,384 | 1,637 |
| 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 | 381.78 | 882.9 | 374.23 | 907.19 | 355.14 | 87.95 |
Total Debt Total Debt Growth | 6,851 | 6,130 | 6,263 | 4,683 | 4,123 | 819.83 |
Net Cash (Debt) Net Cash Growth | -6,469 | -5,247 | -5,889 | -3,776 | -3,768 | -731.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.03 | -6.51 | -7.31 | -10.91 | -18.84 | -3.66 |
| 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 | 3,470 | 4,627 | 1,626 | 4,229 | 282.27 | -206.99 |
Capital Expenditures CapEx Growth | -952.75 | -1,024 | -717.68 | -201.84 | -335.54 | -105.96 |
Free Cash Flow Free Cash Flow Growth | 2,517 | 3,603 | 908.59 | 4,027 | -53.27 | -312.95 |
Free Cash Flow Growth | 108.10% | 296.54% | -77.44% | - | - | - |
| 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 | 13.09% | 10.91% | 4.51% | 13.97% | 5.38% | 23.53% |
Operating Margin | 2.27% | 1.14% | -5.25% | 6.53% | -3.12% | 18.13% |
Pretax Margin | -2.77% | -7.64% | -11.33% | 5.44% | -2.31% | 4.17% |
Profit Margin | -2.85% | -8.40% | -11.04% | 2.48% | -3.00% | 4.06% |
FCF Margin | 13.30% | 20.01% | 5.02% | 29.49% | -0.83% | -19.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | - | - | 13.79 | - | 35.67 |
P/FCF Ratio | 1.99 | 1.88 | 9.05 | 1.16 | - | - |
PS Ratio | 0.27 | 0.38 | 0.45 | 0.34 | 0.78 | 1.45 |