Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. (IST:KATMR)

Turkey · Delayed Price · Currency is TRY

2.280

-0.020 (-0.87%)

Last updated: Aug 17, 2026, 11:11 AM GMT+3

IST:KATMR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,192	2,248	1,753	2,195	1,575	400.55
Revenue Growth	15.14%	28.23%	-20.11%	39.36%	293.17%	13.44%
Gross Profit	1,013	1,015	743.12	304.18	278.05	217.82
Operating Income	528.21	488.33	262.06	-81.15	-78.42	131.75
Net Income	683.95	662.04	585.52	-244.65	-0.01	-41.69
Earnings Per Share	0.28	0.31	0.54	-0.23	-0.00	-0.06
EPS Growth	-62.27%	-43.06%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	998.46	729.29	783.82	955.9	463.45	144.03
Export	1,161	1,515	988.27	1,227	1,115	258.92
Unallocated	33.22	4.02	-18.75	12.17	-3.94	-2.39
Total	2,192	2,248	1,753	2,195	1,575	400.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	168.22	387.15	329.27	57.05	78.89	98.66
Total Debt	2,187	2,089	1,550	1,864	1,385	662.95
Net Cash (Debt)	-2,019	-1,702	-1,221	-1,807	-1,306	-564.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.79	-1.13	-1.68	-2.00	-0.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,237	-1,314	999	1,274	856.47	-22.86
Capital Expenditures	-10.93	-29.23	-1.39	-19.27	-33.91	-17.6
Free Cash Flow	-1,248	-1,343	997.61	1,254	822.56	-40.46
Free Cash Flow Growth	-	-	-20.46%	52.48%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.20%	45.15%	42.38%	13.86%	17.66%	54.38%
Operating Margin	24.09%	21.72%	14.95%	-3.70%	-4.98%	32.89%
Pretax Margin	37.94%	36.56%	45.67%	-16.33%	-7.91%	-11.07%
Profit Margin	31.20%	29.45%	33.40%	-11.15%	-0.00%	-10.41%
FCF Margin	-56.93%	-59.73%	56.90%	57.15%	52.23%	-10.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.21	9.07	4.05	-	-	-
Forward PE	-	10.00	10.00	10.00	10.00	10.00
P/FCF Ratio	-	-	2.37	1.63	2.32	-
PS Ratio	2.26	2.67	1.35	0.93	1.21	2.31