Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)
Turkey
· Delayed Price · Currency is TRY 1.830
+0.040 (2.23%)
Last updated: Jun 10, 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 | Mar '25 Mar 31, 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 |
| Revenue | 1,358 | 1,340 | 2,195 | 1,575 | 400.55 | 353.08 | Upgrade
|
| Revenue Growth (YoY) | -32.06% | -38.97% | 39.36% | 293.17% | 13.44% | 26.59% | Upgrade
|
| Cost of Revenue | 769.36 | 771.79 | 1,891 | 1,297 | 182.73 | 136.78 | Upgrade
|
| Gross Profit | 588.67 | 567.74 | 304.18 | 278.05 | 217.82 | 216.3 | Upgrade
|
| Selling, General & Admin | 201.14 | 239.12 | 361.57 | 347.6 | 82.03 | 53.49 | Upgrade
|
| Research & Development | 67.69 | 59 | 10.78 | 6.43 | 1.53 | 1.12 | Upgrade
|
| Other Operating Expenses | 70.7 | 69.41 | 12.98 | 2.44 | 2.51 | 2.38 | Upgrade
|
| Operating Expenses | 339.54 | 367.53 | 385.34 | 356.47 | 86.07 | 56.99 | Upgrade
|
| Operating Income | 249.14 | 200.21 | -81.15 | -78.42 | 131.75 | 159.31 | Upgrade
|
| Interest Expense | -401.05 | -344.96 | -862.87 | -528.91 | -313.7 | -58.42 | Upgrade
|
| Interest & Investment Income | 269.57 | 196.95 | 8.4 | 28.01 | 5.65 | 3.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 160.66 | 160.66 | 192.37 | 140.03 | 132.46 | -149.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 352.19 | 498.63 | 384.86 | 331.99 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 630.51 | 711.49 | -358.4 | -107.3 | -43.83 | -45.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -16.77 | -0.2 | -0 | Upgrade
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| Other Unusual Items | - | - | - | -0.44 | -0.3 | -0.44 | Upgrade
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| Pretax Income | 630.51 | 711.49 | -358.4 | -124.51 | -44.33 | -46.01 | Upgrade
|
| Income Tax Expense | -35.71 | 164.36 | -113.69 | 120.54 | -2.67 | -8.54 | Upgrade
|
| Earnings From Continuing Operations | 666.22 | 547.13 | -244.72 | -245.05 | -41.67 | -37.47 | Upgrade
|
| Minority Interest in Earnings | 0.04 | -0.02 | 0.07 | 245.04 | -0.03 | -0.02 | Upgrade
|
| Net Income | 666.26 | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade
|
| Net Income to Common | 666.26 | 547.11 | -244.65 | -0.01 | -41.69 | -37.48 | Upgrade
|
| Net Income Growth | 455.43% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,067 | 1,077 | 1,077 | 653 | 653 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 1,067 | 1,077 | 1,077 | 653 | 653 | 218 | Upgrade
|
| Shares Change (YoY) | -1.45% | - | 65.00% | - | 200.00% | 190.00% | Upgrade
|
| EPS (Basic) | 0.62 | 0.51 | -0.23 | -0.00 | -0.06 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.51 | -0.23 | -0.00 | -0.06 | -0.17 | Upgrade
|
| EPS Growth | 500.12% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,211 | 2,505 | 1,254 | 822.56 | -40.46 | -120.21 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.33 | 1.17 | 1.26 | -0.06 | -0.55 | Upgrade
|
| Gross Margin | 43.35% | 42.38% | 13.86% | 17.66% | 54.38% | 61.26% | Upgrade
|
| Operating Margin | 18.35% | 14.95% | -3.70% | -4.98% | 32.89% | 45.12% | Upgrade
|
| Profit Margin | 49.06% | 40.84% | -11.15% | -0.00% | -10.41% | -10.62% | Upgrade
|
| Free Cash Flow Margin | 162.83% | 187.03% | 57.15% | 52.23% | -10.10% | -34.04% | Upgrade
|
| EBITDA | 297.61 | 234.46 | -38.46 | -66.74 | 135.87 | 162.46 | Upgrade
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| EBITDA Margin | 21.91% | 17.50% | -1.75% | -4.24% | 33.92% | 46.01% | Upgrade
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| D&A For EBITDA | 48.47 | 34.25 | 42.69 | 11.68 | 4.11 | 3.15 | Upgrade
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| EBIT | 249.14 | 200.21 | -81.15 | -78.42 | 131.75 | 159.31 | Upgrade
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| EBIT Margin | 18.35% | 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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.