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

Turkey · Delayed Price · Currency is TRY

1.140

+0.010 (0.88%)

At close: Nov 13, 2026

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	Sep '26 Sep 30, 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	2,119	2,248	1,753	2,195	1,575	400.55
Revenue Growth	-11.93%	28.23%	-20.11%	39.36%	293.17%	13.44%
Gross Profit	856.1	1,015	743.12	304.18	278.05	217.82
Operating Income	685.79	488.33	262.06	-81.15	-78.42	131.75
Net Income	314.79	662.04	585.52	-244.65	-0.01	-41.69
Earnings Per Share	-	0.31	0.54	-0.23	-0.00	-0.06
EPS Growth	-	-43.06%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	729.29	783.82	955.9	463.45	144.03
Foreign	1,515	988.27	1,227	1,115	258.92
Unallocated	4.02	-18.75	12.17	-3.94	-2.39
Total	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	Sep '26 Sep 30, 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	87.47	387.15	329.27	57.05	78.89	98.66
Total Debt	2,536	2,089	1,550	1,864	1,385	662.95
Net Cash (Debt)	-2,449	-1,702	-1,221	-1,807	-1,306	-564.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-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	Sep '26 Sep 30, 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	-185.29	-1,314	999	1,274	856.47	-22.86
Capital Expenditures	-18.28	-29.23	-1.39	-19.27	-33.91	-17.6
Free Cash Flow	-203.57	-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	Sep '26 Sep 30, 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	40.41%	45.15%	42.38%	13.86%	17.66%	54.38%
Operating Margin	32.37%	21.72%	14.95%	-3.70%	-4.98%	32.89%
Pretax Margin	8.61%	36.56%	45.67%	-16.33%	-7.91%	-11.07%
Profit Margin	14.86%	29.45%	33.40%	-11.15%	-0.00%	-10.41%
FCF Margin	-9.61%	-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	Nov '26 Nov 14, 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	7.80	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	1.16	2.67	1.35	0.93	1.21	2.31