Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey · Delayed Price · Currency is TRY 16.10
-1.20 (-6.94%)
At close: Sep 15, 2026
Kuzey Boru Anonim Sirketi Financials Overview
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 |
Revenue Revenue Growth | 6,467 | 5,287 | 5,177 | 2,954 | 1,479 | 226.42 |
Revenue Growth | 18.42% | 2.14% | 75.21% | 99.72% | 553.35% | 112.69% |
Gross Profit Gross Profit Growth | 1,399 | 1,230 | 1,032 | 918.25 | 338.54 | 48.83 |
Operating Income Operating Income Growth | 686.38 | 596.66 | 391.8 | 638.3 | 207.83 | 16.17 |
Net Income Net Income Growth | 163.15 | 643.59 | 848.74 | 316.51 | 202 | 5.76 |
Earnings Per Share EPS Growth | 0.27 | 1.07 | 1.41 | 0.66 | 0.56 | 0.02 |
EPS Growth | -85.40% | -24.17% | 114.52% | 17.52% | 3409.18% | -37.56% |
| 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 Turkey Growth | 4,016 | 4,167 | 3,328 | 2,681 | 1,206 | 186.97 |
Foreign Foreign Growth | 2,483 | 1,171 | 1,868 | 299.13 | 288.21 | 44.61 |
Unallocated Unallocated Growth | -32.02 | -51.18 | -19.48 | -25.59 | -14.61 | -5.16 |
Total Total Growth | 6,467 | 5,287 | 5,177 | 2,954 | 1,479 | 226.42 |
| 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 Cash & Investments Growth | 381.29 | 290.45 | 463.2 | 1,015 | 24.43 | 19.04 |
Total Debt Total Debt Growth | 5,077 | 4,259 | 2,148 | 681.75 | 378.3 | 99.5 |
Net Cash (Debt) Net Cash Growth | -4,696 | -3,968 | -1,685 | 333.34 | -353.87 | -80.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.83 | -6.61 | -2.81 | 0.69 | -0.98 | -0.22 |
| 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 Operating Cash Flow Growth | -599.99 | -1,459 | -399.73 | 75.01 | -45.27 | -9.45 |
Capital Expenditures CapEx Growth | -840.4 | -444.82 | -1,683 | -269.03 | -112.72 | -42.11 |
Free Cash Flow Free Cash Flow Growth | -1,440 | -1,904 | -2,083 | -194.02 | -157.98 | -51.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 21.64% | 23.26% | 19.93% | 31.08% | 22.88% | 21.56% |
Operating Margin | 10.61% | 11.29% | 7.57% | 21.61% | 14.05% | 7.14% |
Pretax Margin | 0.47% | 6.72% | 12.72% | 9.82% | 13.31% | 1.36% |
Profit Margin | 2.52% | 12.17% | 16.40% | 10.71% | 13.66% | 2.54% |
FCF Margin | -22.27% | -36.01% | -40.24% | -6.57% | -10.68% | -22.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.088 | - | - | 0.088 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 0.47% | - | - | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 59.21 | 13.52 | 9.16 | 13.30 | - | - |
PS Ratio | 1.49 | 1.65 | 1.50 | 1.43 | - | - |