Karsan Otomotiv Sanayii ve Ticaret A.S. (IST:KARSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.13
+0.13 (1.30%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:KARSN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,38416,59914,22410,7175,3612,100
Revenue Growth
42.01%16.69%32.73%99.90%155.27%29.97%
Gross Profit
5,7284,6002,8541,844727.26574.14
Operating Income
2,8211,967927.93217.32-36.3351.78
Net Income
620.78179.0972.62556.16-205.7698.89
Earnings Per Share
0.690.200.080.62-0.230.11
EPS Growth
-146.61%-86.94%--386.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Other Sales
3,2213,4294,331
Karsan Branded Products and Spare Parts
16,16313,1709,894
Total
19,38416,59914,224

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0411,5261,5421,48373.71103.06
Total Debt
9,3498,7617,8325,4965,1472,003
Net Cash (Debt)
-8,308-7,235-6,290-4,013-5,073-1,900
Net Cash Growth
------
Net Cash Per Share
-9.23-8.04-6.99-4.46-5.64-2.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5631,687715.243,061-930.57114.03
Capital Expenditures
-259.79-245-307.4-54.62-431.67-143.9
Free Cash Flow
1,3031,442407.853,007-1,362-29.86
Free Cash Flow Growth
23.42%253.55%-86.44%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.55%27.71%20.07%17.21%13.56%27.34%
Operating Margin
14.55%11.85%6.52%2.03%-0.68%16.75%
Pretax Margin
7.26%2.41%2.72%-3.61%-4.46%2.55%
Profit Margin
3.20%1.08%0.51%5.19%-3.84%4.71%
FCF Margin
6.72%8.69%2.87%28.05%-25.41%-1.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6946.23150.0813.80-31.31
P/FCF Ratio
7.005.7426.722.55--
PS Ratio
0.470.500.770.722.101.47