Kayseri Seker Fabrikasi Anonim Sirketi (IST:KAYSE)

Turkey · Delayed Price · Currency is TRY

3.330

-0.020 (-0.60%)

Last updated: Sep 24, 2026, 5:59 PM GMT+3

IST:KAYSE Financials Overview

Financials in millions TRY. Fiscal year is May - April.

Millions TRY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	24,502	24,311	39,582	25,202	14,991	5,138
Revenue Growth	-30.09%	-38.58%	57.06%	68.12%	191.75%	80.83%
Gross Profit	-46.51	25.8	3,027	1,494	3,290	1,702
Operating Income	-1,927	-1,790	1,453	366.17	2,756	1,507
Net Income	-5,072	-4,601	-1,169	272.67	6,765	1,354
Earnings Per Share	-1.85	-1.64	-0.42	0.09	2.65	0.53
EPS Growth	-	-	-	-96.55%	399.70%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	3,953	3,632	4,463	4,334	3,782	641.4
Sugar production activities	22,546	22,559	37,342	23,573	13,791	5,210
Effect of Elimination	-1,997	-1,880	-2,222	-2,704	-2,583	-713.42
Total	24,502	24,311	39,582	25,202	14,991	5,138

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	557.03	1,414	2,544	1,024	944.49	180.32
Total Debt	17,634	16,726	13,623	14,357	6,953	1,074
Net Cash (Debt)	-17,077	-15,313	-11,079	-13,333	-6,008	-893.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.21	-5.47	-3.95	-4.48	-2.36	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	-4,862	-2,642	7,768	-10,051	-4,220	1,217
Capital Expenditures	-608.18	-938.8	-1,109	-984.76	-486.54	-59.19
Free Cash Flow	-5,470	-3,581	6,660	-11,036	-4,706	1,158
Free Cash Flow Growth	-	-	-	-	-	511.48%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	-0.19%	0.11%	7.65%	5.93%	21.95%	33.13%
Operating Margin	-7.86%	-7.36%	3.67%	1.45%	18.39%	29.33%
Pretax Margin	-18.92%	-17.72%	-2.39%	6.87%	51.64%	33.05%
Profit Margin	-20.70%	-18.93%	-2.95%	1.08%	45.13%	26.35%
FCF Margin	-22.32%	-14.73%	16.83%	-43.79%	-31.39%	22.54%

Dividends

Fiscal Year	FY 2023
Period Ending	Apr '23 Apr 30, 2023
Dividend Per Share	0.068
Dividend Per Share Growth	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 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	0.41	0.58	0.31	0.93	-	-