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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 1,500 | 1,233 | 1,010 | 1,891 | 1,297 | 182.73 |
Gross Profit | 873.54 | 1,015 | 743.12 | 304.18 | 278.05 | 217.82 |
Selling, General & Admin | 472.1 | 423.79 | 312.99 | 361.57 | 347.6 | 82.03 |
Research & Development | 22.18 | 53.51 | 77.22 | 10.78 | 6.43 | 1.53 |
Other Operating Expenses | 54.68 | 49.41 | 90.85 | 12.98 | 2.44 | 2.51 |
Operating Expenses | 548.95 | 526.71 | 481.07 | 385.34 | 356.47 | 86.07 |
Operating Income | 324.58 | 488.33 | 262.06 | -81.15 | -78.42 | 131.75 |
Interest Expense | -161.37 | -155.86 | -451.52 | -862.87 | -528.91 | -313.7 |
Interest & Investment Income | 5.22 | 147.69 | 257.79 | 8.4 | 28.01 | 5.65 |
Earnings From Equity Investments | - | - | - | - | - | -0 |
Currency Exchange Gain (Loss) | 213.53 | 204.63 | 210.29 | 192.37 | 140.03 | 132.46 |
Other Non Operating Income (Expenses) | 40.44 | 164.72 | 522.06 | 384.86 | 331.99 | - |
EBT Excluding Unusual Items | 422.41 | 849.52 | 800.68 | -358.4 | -107.3 | -43.83 |
Gain (Loss) on Sale of Investments | 8.86 | -27.6 | - | - | -16.77 | -0.2 |
Other Unusual Items | - | - | - | - | -0.44 | -0.3 |
Pretax Income | 431.28 | 821.91 | 800.68 | -358.4 | -124.51 | -44.33 |
Income Tax Expense | 23.29 | 160.08 | 215.13 | -113.69 | 120.54 | -2.67 |
Earnings From Continuing Operations | 407.98 | 661.83 | 585.55 | -244.72 | -245.05 | -41.67 |
Minority Interest in Earnings | 0.33 | 0.21 | -0.02 | 0.07 | 245.04 | -0.03 |
Net Income | 408.31 | 662.04 | 585.52 | -244.65 | -0.01 | -41.69 |
Net Income to Common | 408.31 | 662.04 | 585.52 | -244.65 | -0.01 | -41.69 |
Net Income Growth | -56.85% | 13.07% | - | - | - | - |
Shares Outstanding (Basic) | 2,692 | 2,153 | 1,077 | 1,077 | 653 | 653 |
Shares Outstanding (Diluted) | 2,692 | 2,153 | 1,077 | 1,077 | 653 | 653 |
Shares Change | 150.00% | 100.00% | - | 65.00% | - | 200.00% |
EPS (Basic) | 0.15 | 0.31 | 0.54 | -0.23 | -0.00 | -0.06 |
EPS (Diluted) | 0.15 | 0.31 | 0.54 | -0.23 | -0.00 | -0.06 |
EPS Growth | -82.74% | -43.06% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -414.93 | -1,343 | 997.61 | 1,254 | 822.56 | -40.46 |
Free Cash Flow Per Share | -0.15 | -0.62 | 0.93 | 1.17 | 1.26 | -0.06 |
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% |
Profit Margin | 17.21% | 29.45% | 33.40% | -11.15% | -0.00% | -10.41% |
Free Cash Flow Margin | -17.48% | -59.73% | 56.90% | 57.15% | 52.23% | -10.10% |
EBITDA | 349.16 | 543.44 | 427.09 | -38.46 | -66.74 | 135.87 |
EBITDA Margin | 14.71% | 24.17% | 24.36% | -1.75% | -4.24% | 33.92% |
D&A For EBITDA | 24.58 | 55.11 | 165.03 | 42.69 | 11.68 | 4.11 |
EBIT | 324.58 | 488.33 | 262.06 | -81.15 | -78.42 | 131.75 |
EBIT Margin | 13.68% | 21.72% | 14.95% | -3.70% | -4.98% | 32.89% |
Effective Tax Rate | 5.40% | 19.48% | 26.87% | - | - | - |
Advertising Expenses | - | - | - | - | 0.49 | 0.29 |