Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)
Turkey · Delayed Price · Currency is TRY 4.030
-0.010 (-0.25%)
At close: Sep 3, 2026
IST:KAYSE Financials Overview
Financials in millions TRY. Fiscal year is May - April.
Millions TRY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 24,311 | 24,311 | 39,582 | 25,202 | 14,991 | 5,138 |
Revenue Growth | -38.58% | -38.58% | 57.06% | 68.12% | 191.75% | 80.83% |
Gross Profit Gross Profit Growth | 25.8 | 25.8 | 3,027 | 1,494 | 3,290 | 1,702 |
Operating Income Operating Income Growth | -1,790 | -1,790 | 1,453 | 366.17 | 2,756 | 1,507 |
Net Income Net Income Growth | -4,601 | -4,601 | -1,169 | 272.67 | 6,765 | 1,354 |
Earnings Per Share EPS Growth | -1.64 | -1.64 | -0.42 | 0.09 | 2.65 | 0.53 |
EPS Growth | - | - | - | -96.55% | 399.70% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Other activities Other activities Growth | 3,632 | 3,632 | 4,463 | 4,334 | 3,782 | 641.4 |
Sugar production activities Sugar production activities Growth | 22,559 | 22,559 | 37,342 | 23,573 | 13,791 | 5,210 |
Effect of Elimination Effect of Elimination Growth | -1,880 | -1,880 | -2,222 | -2,704 | -2,583 | -713.42 |
Total Total Growth | 24,311 | 24,311 | 39,582 | 25,202 | 14,991 | 5,138 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,414 | 1,414 | 2,544 | 1,024 | 944.49 | 180.32 |
Total Debt Total Debt Growth | 16,726 | 16,726 | 13,623 | 14,357 | 6,953 | 1,074 |
Net Cash (Debt) Net Cash Growth | -15,313 | -15,313 | -11,079 | -13,333 | -6,008 | -893.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.47 | -5.47 | -3.95 | -4.48 | -2.36 | -0.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,642 | -2,642 | 7,768 | -10,051 | -4,220 | 1,217 |
Capital Expenditures CapEx Growth | -938.8 | -938.8 | -1,109 | -984.76 | -486.54 | -59.19 |
Free Cash Flow Free Cash Flow Growth | -3,581 | -3,581 | 6,660 | -11,036 | -4,706 | 1,158 |
Free Cash Flow Growth | - | - | - | - | - | 511.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 0.11% | 0.11% | 7.65% | 5.93% | 21.95% | 33.13% |
Operating Margin | -7.36% | -7.36% | 3.67% | 1.45% | 18.39% | 29.33% |
Pretax Margin | -17.72% | -17.72% | -2.39% | 6.87% | 51.64% | 33.05% |
Profit Margin | -18.93% | -18.93% | -2.95% | 1.08% | 45.13% | 26.35% |
FCF Margin | -14.73% | -14.73% | 16.83% | -43.79% | -31.39% | 22.54% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Apr '23 Apr 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.068 |
Dividend Per Share Growth | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | - | 86.22 | - | - |
P/FCF Ratio | - | - | 1.82 | - | - | - |
PS Ratio | 0.50 | 0.58 | 0.31 | 0.93 | - | - |