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Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.68
+0.25 (2.01%)
At close: Sep 4, 2026

IST:KARSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,93016,59914,22410,7175,3612,100
Revenue Growth
34.11%16.69%32.73%99.90%155.27%29.97%
Gross Profit
5,4144,6002,8541,844727.26574.14
Operating Income
2,1551,967927.93217.32-36.3351.78
Net Income
320.25179.0972.62556.16-205.7698.89
Earnings Per Share
0.360.200.080.62-0.230.11
EPS Growth
286.97%146.61%-86.94%--386.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Karsan Branded Products and Spare Parts
17,46113,1709,894
Other Sales
2,4693,4294,331
Total
19,93016,59914,224

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
499.071,5261,5421,48373.71103.06
Total Debt
9,4468,7617,8325,4965,1472,003
Net Cash (Debt)
-8,947-7,235-6,290-4,013-5,073-1,900
Net Cash Growth
------
Net Cash Per Share
-9.94-8.04-6.99-4.46-5.64-2.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5551,687715.243,061-930.57114.03
Capital Expenditures
-113.76-245-307.4-54.62-431.67-143.9
Free Cash Flow
2,4411,442407.853,007-1,362-29.86
Free Cash Flow Growth
356.27%253.55%-86.44%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.17%27.71%20.07%17.21%13.56%27.34%
Operating Margin
10.81%11.85%6.52%2.03%-0.68%16.75%
Pretax Margin
4.33%2.41%2.72%-3.61%-4.46%2.55%
Profit Margin
1.61%1.08%0.51%5.19%-3.84%4.71%
FCF Margin
12.25%8.69%2.87%28.05%-25.41%-1.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.6346.23150.0813.80-31.31
P/FCF Ratio
4.675.7426.722.55--
PS Ratio
0.570.500.770.722.101.47