Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey · Delayed Price · Currency is TRY 2.930
+0.020 (0.69%)
At close: Dec 18, 2025
IST:KATMR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,725 | 1,340 | 2,195 | 1,575 | 400.55 | 353.08 | Upgrade | |
Revenue Growth (YoY) | -1.78% | -38.97% | 39.36% | 293.17% | 13.44% | 26.59% | Upgrade |
Cost of Revenue | 948.76 | 771.79 | 1,891 | 1,297 | 182.73 | 136.78 | Upgrade |
Gross Profit | 775.93 | 567.74 | 304.18 | 278.05 | 217.82 | 216.3 | Upgrade |
Selling, General & Admin | 250.86 | 239.12 | 361.57 | 347.6 | 82.03 | 53.49 | Upgrade |
Research & Development | 72.93 | 59 | 10.78 | 6.43 | 1.53 | 1.12 | Upgrade |
Other Operating Expenses | 180.29 | 69.41 | 12.98 | 2.44 | 2.51 | 2.38 | Upgrade |
Operating Expenses | 504.07 | 367.53 | 385.34 | 356.47 | 86.07 | 56.99 | Upgrade |
Operating Income | 271.85 | 200.21 | -81.15 | -78.42 | 131.75 | 159.31 | Upgrade |
Interest Expense | -286.25 | -344.96 | -862.87 | -528.91 | -313.7 | -58.42 | Upgrade |
Interest & Investment Income | 163.49 | 196.95 | 8.4 | 28.01 | 5.65 | 3.5 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0 | -0 | Upgrade |
Currency Exchange Gain (Loss) | 361.83 | 160.66 | 192.37 | 140.03 | 132.46 | -149.96 | Upgrade |
Other Non Operating Income (Expenses) | -242.4 | 498.63 | 384.86 | 331.99 | - | - | Upgrade |
EBT Excluding Unusual Items | 268.52 | 711.49 | -358.4 | -107.3 | -43.83 | -45.56 | Upgrade |
Gain (Loss) on Sale of Investments | -27.6 | - | - | -16.77 | -0.2 | -0 | Upgrade |
Other Unusual Items | - | - | - | -0.44 | -0.3 | -0.44 | Upgrade |
Pretax Income | 240.92 | 711.49 | -358.4 | -124.51 | -44.33 | -46.01 | Upgrade |
Income Tax Expense | -507.57 | 164.36 | -113.69 | 120.54 | -2.67 | -8.54 | Upgrade |
Earnings From Continuing Operations | 748.49 | 547.13 | -244.72 | -245.05 | -41.67 | -37.47 | Upgrade |
Minority Interest in Earnings | 0.17 | -0.02 | 0.07 | 245.04 | -0.03 | -0.02 | Upgrade |
Net Income | 748.66 | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade |
Net Income to Common | 748.66 | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade |
Shares Outstanding (Basic) | 1,884 | 1,077 | 1,077 | 653 | 653 | 218 | Upgrade |
Shares Outstanding (Diluted) | 1,884 | 1,077 | 1,077 | 653 | 653 | 218 | Upgrade |
Shares Change (YoY) | 75.00% | - | 65.00% | - | 200.00% | 190.00% | Upgrade |
EPS (Basic) | 0.40 | 0.51 | -0.23 | -0.00 | -0.06 | -0.17 | Upgrade |
EPS (Diluted) | 0.40 | 0.51 | -0.23 | -0.00 | -0.06 | -0.17 | Upgrade |
Free Cash Flow | 1,809 | 2,505 | 1,254 | 822.56 | -40.46 | -120.21 | Upgrade |
Free Cash Flow Per Share | 0.96 | 2.33 | 1.17 | 1.26 | -0.06 | -0.55 | Upgrade |
Gross Margin | 44.99% | 42.38% | 13.86% | 17.66% | 54.38% | 61.26% | Upgrade |
Operating Margin | 15.76% | 14.95% | -3.70% | -4.98% | 32.89% | 45.12% | Upgrade |
Profit Margin | 43.41% | 40.84% | -11.15% | -0.00% | -10.41% | -10.62% | Upgrade |
Free Cash Flow Margin | 104.91% | 187.03% | 57.15% | 52.23% | -10.10% | -34.04% | Upgrade |
EBITDA | 251.78 | 234.46 | -38.46 | -66.74 | 135.87 | 162.46 | Upgrade |
EBITDA Margin | 14.60% | 17.50% | -1.75% | -4.24% | 33.92% | 46.01% | Upgrade |
D&A For EBITDA | -20.07 | 34.25 | 42.69 | 11.68 | 4.11 | 3.15 | Upgrade |
EBIT | 271.85 | 200.21 | -81.15 | -78.42 | 131.75 | 159.31 | Upgrade |
EBIT Margin | 15.76% | 14.95% | -3.70% | -4.98% | 32.89% | 45.12% | Upgrade |
Effective Tax Rate | - | 23.10% | - | - | - | - | Upgrade |
Advertising Expenses | - | - | - | 0.49 | 0.29 | 0.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.