Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 16.16
-0.07 (-0.43%)
Last updated: Aug 26, 2026, 2:44 PM GMT+3
IST:KCAER 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 | 21,805 | 24,112 | 25,177 | 22,219 | 17,588 | 4,216 |
Revenue Growth | -20.95% | -4.23% | 13.31% | 26.33% | 317.15% | - |
Gross Profit Gross Profit Growth | 4,119 | 4,538 | 3,993 | 4,266 | 3,103 | 850.75 |
Operating Income Operating Income Growth | 2,135 | 2,517 | 1,880 | 2,810 | 1,918 | 507.76 |
Net Income Net Income Growth | 570.16 | 473.48 | 108.51 | 1,706 | 964.43 | 132.58 |
Earnings Per Share EPS Growth | 0.30 | 0.25 | 0.06 | 0.89 | 0.50 | - |
EPS Growth | 37.76% | 336.37% | -93.64% | 76.92% | - | - |
| 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 |
Elimination/Adjustment Elimination/Adjustment Growth | -11,404 | -12,951 | -3,056 | -969.71 | -974.75 | -306.2 |
Iron Steel Iron Steel Growth | 23,325 | 25,219 | 25,582 | 22,983 | 18,454 | 4,494 |
Kcr Foreign Trade Kcr Foreign Trade Growth | 9,593 | 11,544 | 2,374 | - | - | - |
Transportation Transportation Growth | 291.09 | 300.43 | 277.65 | 206.37 | 109.22 | 28.76 |
Energy Energy Growth | 0.25 | 0.34 | 0.25 | 0.03 | - | - |
Total Total Growth | 21,805 | 24,112 | 25,177 | 22,219 | 17,588 | 4,216 |
| 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 | 6,030 | 5,178 | 4,024 | 1,956 | 1,553 | 310.44 |
Total Debt Total Debt Growth | 8,443 | 7,192 | 6,121 | 4,408 | 3,250 | 1,759 |
Net Cash (Debt) Net Cash Growth | -2,413 | -2,015 | -2,097 | -2,452 | -1,697 | -1,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.05 | -1.10 | -1.28 | -0.89 | - |
| 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 | 312.85 | 157.17 | 2,504 | 787.32 | 2,173 | -390.64 |
Capital Expenditures CapEx Growth | -1,051 | -1,278 | -1,745 | -632.68 | -416.63 | -293.74 |
Free Cash Flow Free Cash Flow Growth | -737.68 | -1,121 | 758.75 | 154.64 | 1,757 | -684.37 |
Free Cash Flow Growth | - | - | 390.64% | -91.20% | - | - |
| 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 | 18.89% | 18.82% | 15.86% | 19.20% | 17.64% | 20.18% |
Operating Margin | 9.79% | 10.44% | 7.47% | 12.65% | 10.91% | 12.04% |
Pretax Margin | 4.80% | 4.63% | 1.56% | 9.12% | 5.20% | 4.28% |
Profit Margin | 2.61% | 1.96% | 0.43% | 7.68% | 5.48% | 3.15% |
FCF Margin | -3.38% | -4.65% | 3.01% | 0.70% | 9.99% | -16.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.086 | - | 0.086 | 0.104 | 0.079 |
Dividend Per Share Growth | 96.97% | - | -17.47% | 32.32% | - |
Dividend Yield | 0.53% | - | 0.63% | 1.04% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 54.51 | 42.67 | 246.73 | 11.49 | 14.32 | - |
Forward PE | 20.81 | 6.77 | 7.78 | 12.04 | - | - |
P/FCF Ratio | - | - | 35.28 | 126.71 | 7.86 | - |
PS Ratio | 1.43 | 0.84 | 1.06 | 0.88 | 0.79 | - |