Kuzey Boru Anonim Sirketi (IST:KBORU)
Turkey · Delayed Price · Currency is TRY 24.88
+0.02 (0.08%)
At close: May 26, 2026
Kuzey Boru Anonim Sirketi Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,886 | 5,287 | 5,177 | 2,954 | 1,479 | 226.42 | |
Revenue Growth (YoY) | 13.06% | 2.14% | 75.21% | 99.72% | 553.35% | 112.69% |
Cost of Revenue | 4,687 | 4,058 | 4,145 | 2,036 | 1,141 | 177.59 |
Gross Profit | 1,198 | 1,230 | 1,032 | 918.25 | 338.54 | 48.83 |
Selling, General & Admin | 647.9 | 581.36 | 544.96 | 270.57 | 125.93 | 30.29 |
Research & Development | 34.43 | 33.2 | 13.44 | - | - | - |
Other Operating Expenses | 34.5 | 18.54 | 81.48 | 9.38 | 4.78 | 2.37 |
Operating Expenses | 716.84 | 633.1 | 639.88 | 279.95 | 130.72 | 32.66 |
Operating Income | 481.5 | 596.66 | 391.8 | 638.3 | 207.83 | 16.17 |
Interest Expense | -729.57 | -428.32 | -96.67 | -134.6 | -63.91 | -10.18 |
Interest & Investment Income | 45.85 | 73.95 | 321.59 | 25.52 | 1.04 | 0.08 |
Currency Exchange Gain (Loss) | -467.11 | -583.79 | -107.84 | -35.91 | -4.84 | -1.73 |
Other Non Operating Income (Expenses) | 1,351 | 693.36 | 153.72 | -197.74 | 57.12 | -1.26 |
EBT Excluding Unusual Items | 682.06 | 351.87 | 662.59 | 295.57 | 197.24 | 3.07 |
Gain (Loss) on Sale of Investments | -0.54 | -0.11 | - | -0.24 | - | - |
Legal Settlements | -5.79 | 3.37 | -3.99 | -5.07 | -0.28 | - |
Pretax Income | 675.72 | 355.13 | 658.6 | 290.26 | 196.96 | 3.07 |
Income Tax Expense | 71.08 | -288.47 | -190.13 | -26.25 | -5.04 | -2.68 |
Net Income | 604.64 | 643.59 | 848.74 | 316.51 | 202 | 5.76 |
Net Income to Common | 604.64 | 643.59 | 848.74 | 316.51 | 202 | 5.76 |
Net Income Growth | -31.40% | -24.17% | 168.15% | 56.69% | 3409.01% | 134.16% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 480 | 360 | 360 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 480 | 360 | 360 |
Shares Change (YoY) | - | - | 25.00% | 33.33% | - | 275.00% |
EPS (Basic) | 1.01 | 1.07 | 1.41 | 0.66 | 0.56 | 0.02 |
EPS (Diluted) | 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% |
Free Cash Flow | -1,050 | -1,904 | -2,083 | -194.02 | -157.98 | -51.56 |
Free Cash Flow Per Share | -1.75 | -3.17 | -3.47 | -0.40 | -0.44 | -0.14 |
Dividend Per Share | - | - | - | 0.088 | - | - |
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% |
Profit Margin | 10.27% | 12.17% | 16.40% | 10.71% | 13.66% | 2.54% |
Free Cash Flow Margin | -17.84% | -36.01% | -40.24% | -6.57% | -10.68% | -22.77% |
EBITDA | 701.29 | 805.01 | 528.89 | 695.5 | 240.78 | 20.76 |
EBITDA Margin | 11.92% | 15.22% | 10.22% | 23.54% | 16.28% | 9.17% |
D&A For EBITDA | 219.79 | 208.36 | 137.09 | 57.2 | 32.95 | 4.59 |
EBIT | 481.5 | 596.66 | 391.8 | 638.3 | 207.83 | 16.17 |
EBIT Margin | 8.18% | 11.29% | 7.57% | 21.61% | 14.05% | 7.14% |
Effective Tax Rate | 10.52% | - | - | - | - | - |
Advertising Expenses | - | - | - | - | 4.9 | 1.59 |