Kartonsan Karton Sanayi ve Ticaret A.S. (IST:KARTN)
Turkey flag Turkey · Delayed Price · Currency is TRY
160.00
-2.00 (-1.23%)
Aug 28, 2026, 6:09 PM GMT+3

IST:KARTN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5294,0195,0663,5816,5551,589
Revenue Growth
-28.06%-20.67%41.48%-45.37%312.62%76.73%
Gross Profit
-815.85-1,188-519.82-666.781,389422.25
Operating Income
-1,193-1,605-1,007-999.81,187357.57
Net Income
-381.88-1,162-852.57-895.65536.92379.02
Earnings Per Share
-5.09-15.49-11.37-11.947.165.05
EPS Growth
----41.66%176.12%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,7654,1275,1323,5525,9961,529
Foreign
721.84943.91,039616.741,175230.08
Unallocated
-957.95-1,051-1,105-587.47-616.17-170.21
Total
3,5294,0195,0663,5816,5551,589

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
344.7669.05264.65137.32625.24420.62
Total Debt
779.521,017590.311.058.36.27
Net Cash (Debt)
-434.76-948.41-325.66126.28616.93414.35
Net Cash Growth
----79.53%48.89%131.20%
Net Cash Per Share
-5.80-12.65-4.341.688.235.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-566.29-682.69-928.81-126.050.95399.22
Capital Expenditures
-148.62-141.06-201.55-301.68-314.98-103.54
Free Cash Flow
-714.9-823.75-1,130-427.73-314.03295.68
Free Cash Flow Growth
-----176.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-23.12%-29.57%-10.26%-18.62%21.19%26.58%
Operating Margin
-33.81%-39.94%-19.87%-27.92%18.11%22.51%
Pretax Margin
-1.44%-37.88%-21.17%-36.37%13.57%29.64%
Profit Margin
-10.82%-28.90%-16.83%-25.01%8.19%23.86%
FCF Margin
-20.26%-20.50%-22.31%-11.94%-4.79%18.61%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
1.837
Dividend Per Share Growth
-
Dividend Yield
1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.8610.54
P/FCF Ratio
-----13.51
PS Ratio
3.441.451.361.521.142.51