Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey · Delayed Price · Currency is TRY 5.17
+0.24 (4.87%)
At close: Feb 9, 2026
IST:KAYSE Income Statement
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 20,968 | 29,902 | 25,202 | 14,991 | 5,138 | 2,842 | |
Revenue Growth (YoY) | -19.72% | 18.65% | 68.12% | 191.75% | 80.83% | 42.39% |
Cost of Revenue | 18,217 | 27,615 | 23,708 | 11,701 | 3,436 | 2,569 |
Gross Profit | 2,750 | 2,287 | 1,494 | 3,290 | 1,702 | 272.82 |
Selling, General & Admin | 1,174 | 1,121 | 1,068 | 529.63 | 184.21 | 151.87 |
Research & Development | 91.16 | 91.64 | 80.75 | 54.25 | 15.89 | 10.98 |
Other Operating Expenses | -51.98 | -23.01 | -20.24 | -50.62 | -5.23 | -23.85 |
Operating Expenses | 1,213 | 1,190 | 1,128 | 533.26 | 194.87 | 138.99 |
Operating Income | 1,537 | 1,097 | 366.17 | 2,756 | 1,507 | 133.83 |
Interest Expense | -2,230 | -2,792 | -2,014 | -722.41 | -303.84 | -234.92 |
Interest & Investment Income | 1,361 | 1,266 | 877.73 | 4,161 | 576.93 | 85.14 |
Earnings From Equity Investments | 4.65 | 5.3 | 1.86 | 3.53 | 0.21 | 0.12 |
Currency Exchange Gain (Loss) | -652.58 | -652.58 | -98.08 | -145.82 | -59.23 | -0.68 |
Other Non Operating Income (Expenses) | -516.44 | 372.37 | 2,592 | 1,687 | -25.78 | -25.51 |
EBT Excluding Unusual Items | -496.62 | -704.14 | 1,726 | 7,740 | 1,696 | -42.02 |
Gain (Loss) on Sale of Investments | 3.29 | -24.89 | -4.3 | -0.1 | -0.11 | -0.04 |
Pretax Income | -478.54 | -714.23 | 1,732 | 7,741 | 1,698 | -40.42 |
Income Tax Expense | 73.55 | 168.81 | 1,459 | 976.06 | 344.4 | -14.21 |
Earnings From Continuing Operations | -552.08 | -883.05 | 272.67 | 6,765 | 1,354 | -26.22 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0.27 |
Net Income | -552.08 | -883.05 | 272.67 | 6,765 | 1,354 | -26.49 |
Net Income to Common | -552.08 | -883.05 | 272.67 | 6,765 | 1,354 | -26.49 |
Net Income Growth | - | - | -95.97% | 399.72% | - | - |
Shares Outstanding (Basic) | 3,000 | 3,000 | 2,979 | 2,550 | 2,550 | 2,550 |
Shares Outstanding (Diluted) | 3,000 | 3,000 | 2,979 | 2,550 | 2,550 | 2,550 |
Shares Change (YoY) | 0.34% | 0.70% | 16.84% | - | - | - |
EPS (Basic) | -0.18 | -0.29 | 0.09 | 2.65 | 0.53 | -0.01 |
EPS (Diluted) | -0.18 | -0.29 | 0.09 | 2.65 | 0.53 | -0.01 |
EPS Growth | - | - | -96.55% | 399.70% | - | - |
Free Cash Flow | -1,505 | 5,031 | -11,036 | -4,706 | 1,158 | 189.37 |
Free Cash Flow Per Share | -0.50 | 1.68 | -3.71 | -1.85 | 0.45 | 0.07 |
Dividend Per Share | - | - | - | 0.068 | - | - |
Gross Margin | 13.12% | 7.65% | 5.93% | 21.95% | 33.13% | 9.60% |
Operating Margin | 7.33% | 3.67% | 1.45% | 18.39% | 29.33% | 4.71% |
Profit Margin | -2.63% | -2.95% | 1.08% | 45.13% | 26.35% | -0.93% |
Free Cash Flow Margin | -7.18% | 16.83% | -43.79% | -31.39% | 22.54% | 6.66% |
EBITDA | 2,144 | 1,929 | 998.06 | 3,055 | 1,606 | 231.78 |
EBITDA Margin | 10.22% | 6.45% | 3.96% | 20.38% | 31.26% | 8.16% |
D&A For EBITDA | 606.62 | 832.25 | 631.9 | 298.79 | 98.86 | 97.95 |
EBIT | 1,537 | 1,097 | 366.17 | 2,756 | 1,507 | 133.83 |
EBIT Margin | 7.33% | 3.67% | 1.45% | 18.39% | 29.33% | 4.71% |
Effective Tax Rate | - | - | 84.26% | 12.61% | 20.28% | - |
Advertising Expenses | - | 6.97 | 21.51 | 14.1 | 5.42 | 3.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.