Kuzey Boru Anonim Sirketi (IST:KBORU)

Kuzey Boru Anonim Sirketi Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,886	5,287	5,177	2,954	1,479	226.42
Revenue Growth	13.06%	2.14%	75.21%	99.72%	553.35%	112.69%
Gross Profit Gross Profit Growth	1,198	1,230	1,032	918.25	338.54	48.83
Operating Income Operating Income Growth	481.5	596.66	391.8	638.3	207.83	16.17
Net Income Net Income Growth	604.64	643.59	848.74	316.51	202	5.76
Earnings Per Share EPS Growth	1.01	1.07	1.41	0.66	0.56	0.02
EPS Growth	-31.40%	-24.17%	114.52%	17.52%	3409.18%	-37.56%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Unallocated Growth	-58.53	-51.18	-19.48	-25.59	-14.61	-5.16
Foreign Foreign Growth	1,585	1,171	1,868	299.13	288.21	44.61
Turkey Turkey Growth	4,359	4,167	3,328	2,681	1,206	186.97
Total Total Growth	5,886	5,287	5,177	2,954	1,479	226.42

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	957.31	290.45	463.2	1,015	24.43	19.04
Total Debt Total Debt Growth	4,339	4,259	2,148	681.75	378.3	99.5
Net Cash (Debt) Net Cash Growth	-3,382	-3,968	-1,685	333.34	-353.87	-80.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.64	-6.61	-2.81	0.69	-0.98	-0.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	376.71	-1,459	-399.73	75.01	-45.27	-9.45
Capital Expenditures CapEx Growth	-1,427	-444.82	-1,683	-269.03	-112.72	-42.11
Free Cash Flow Free Cash Flow Growth	-1,050	-1,904	-2,083	-194.02	-157.98	-51.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.36%	23.26%	19.93%	31.08%	22.88%	21.56%
Operating Margin	8.18%	11.29%	7.57%	21.61%	14.05%	7.14%
Pretax Margin	11.48%	6.72%	12.72%	9.82%	13.31%	1.36%
Profit Margin	10.27%	12.17%	16.40%	10.71%	13.66%	2.54%
FCF Margin	-17.84%	-36.01%	-40.24%	-6.57%	-10.68%	-22.77%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.021	-	-	0.088
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.08%	-	-	1.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.37	13.52	9.16	13.30	-	-
PS Ratio	2.50	1.65	1.50	1.43	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error