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

Turkey · Delayed Price · Currency is TRY

1.840

-0.020 (-1.08%)

At close: Sep 4, 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	Jun '26 Jun 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	2,373	2,248	1,753	2,195	1,575	400.55
Revenue Growth	19.01%	28.23%	-20.11%	39.36%	293.17%	13.44%
Gross Profit	873.54	1,015	743.12	304.18	278.05	217.82
Operating Income	324.58	488.33	262.06	-81.15	-78.42	131.75
Net Income	408.31	662.04	585.52	-244.65	-0.01	-41.69
Earnings Per Share	0.15	0.31	0.54	-0.23	-0.00	-0.06
EPS Growth	-82.74%	-43.06%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Turkey	1,653	729.29	783.82	955.9	463.45	144.03
Foreign	657.5	1,515	988.27	1,227	1,115	258.92
Unallocated	62.79	4.02	-18.75	12.17	-3.94	-2.39
Total	2,373	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	Jun '26 Jun 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	125.08	387.15	329.27	57.05	78.89	98.66
Total Debt	2,314	2,089	1,550	1,864	1,385	662.95
Net Cash (Debt)	-2,189	-1,702	-1,221	-1,807	-1,306	-564.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-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	Jun '26 Jun 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	-397.44	-1,314	999	1,274	856.47	-22.86
Capital Expenditures	-17.49	-29.23	-1.39	-19.27	-33.91	-17.6
Free Cash Flow	-414.93	-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	Jun '26 Jun 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	36.81%	45.15%	42.38%	13.86%	17.66%	54.38%
Operating Margin	13.68%	21.72%	14.95%	-3.70%	-4.98%	32.89%
Pretax Margin	18.17%	36.56%	45.67%	-16.33%	-7.91%	-11.07%
Profit Margin	17.21%	29.45%	33.40%	-11.15%	-0.00%	-10.41%
FCF Margin	-17.48%	-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	Sep '26 Sep 7, 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	12.13	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	1.67	2.67	1.35	0.93	1.21	2.31