Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey · Delayed Price · Currency is TRY 12.00
+0.40 (3.45%)
At close: Apr 17, 2026
IST:KCAER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 24,112 | 25,177 | 22,219 | 17,588 | 4,216 | |
Revenue Growth (YoY) | -4.23% | 13.31% | 26.33% | 317.15% | - |
Cost of Revenue | 19,573 | 21,184 | 17,953 | 14,485 | 3,366 |
Gross Profit | 4,538 | 3,993 | 4,266 | 3,103 | 850.75 |
Selling, General & Admin | 1,906 | 1,762 | 1,361 | 1,209 | 312.74 |
Research & Development | 37.34 | 22.62 | 10.08 | 5.31 | 1.81 |
Other Operating Expenses | 78.67 | 328.52 | 84.49 | -29.33 | 28.45 |
Operating Expenses | 2,022 | 2,113 | 1,456 | 1,185 | 342.99 |
Operating Income | 2,517 | 1,880 | 2,810 | 1,918 | 507.76 |
Interest Expense | -840.89 | -976.66 | -780.55 | -437.99 | -82.22 |
Interest & Investment Income | 606.85 | 647.83 | 762.57 | 413.7 | 47.47 |
Earnings From Equity Investments | - | - | - | - | 0 |
Currency Exchange Gain (Loss) | -1,114 | -1,247 | -683.25 | -1,406 | -280.18 |
Other Non Operating Income (Expenses) | -34.84 | 100.15 | -19.79 | 528.39 | -16.52 |
EBT Excluding Unusual Items | 1,134 | 404.29 | 2,089 | 1,016 | 176.33 |
Gain (Loss) on Sale of Investments | -1.21 | - | -24.38 | -150.33 | -0.89 |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.85 |
Legal Settlements | -15.63 | -12.44 | -42.25 | 6.58 | -2.03 |
Pretax Income | 1,117 | 391.86 | 2,026 | 914.4 | 180.25 |
Income Tax Expense | 637.68 | 283.05 | 320.75 | -55.6 | 44.89 |
Earnings From Continuing Operations | 479.21 | 108.8 | 1,705 | 970.01 | 135.37 |
Minority Interest in Earnings | -5.73 | -0.3 | 1.19 | -5.58 | -2.78 |
Net Income | 473.48 | 108.51 | 1,706 | 964.43 | 132.58 |
Net Income to Common | 473.48 | 108.51 | 1,706 | 964.43 | 132.58 |
Net Income Growth | 336.36% | -93.64% | 76.92% | 627.41% | - |
Shares Outstanding (Basic) | 1,915 | 1,915 | 1,915 | 1,915 | - |
Shares Outstanding (Diluted) | 1,915 | 1,915 | 1,915 | 1,915 | - |
EPS (Basic) | 0.25 | 0.06 | 0.89 | 0.50 | - |
EPS (Diluted) | 0.25 | 0.06 | 0.89 | 0.50 | - |
EPS Growth | 336.37% | -93.64% | 76.92% | - | - |
Free Cash Flow | -1,121 | 758.75 | 154.64 | 1,757 | -684.37 |
Free Cash Flow Per Share | -0.58 | 0.40 | 0.08 | 0.92 | - |
Dividend Per Share | - | 0.086 | 0.104 | 0.079 | - |
Dividend Growth | - | -17.47% | 32.32% | - | - |
Gross Margin | 18.82% | 15.86% | 19.20% | 17.64% | 20.18% |
Operating Margin | 10.44% | 7.47% | 12.65% | 10.91% | 12.04% |
Profit Margin | 1.96% | 0.43% | 7.68% | 5.48% | 3.15% |
Free Cash Flow Margin | -4.65% | 3.01% | 0.70% | 9.99% | -16.23% |
EBITDA | 2,983 | 2,290 | 3,064 | 2,059 | 540.74 |
EBITDA Margin | 12.37% | 9.09% | 13.79% | 11.71% | 12.83% |
D&A For EBITDA | 466.06 | 409.77 | 254.16 | 141.12 | 32.97 |
EBIT | 2,517 | 1,880 | 2,810 | 1,918 | 507.76 |
EBIT Margin | 10.44% | 7.47% | 12.65% | 10.91% | 12.04% |
Effective Tax Rate | 57.09% | 72.23% | 15.83% | - | 24.90% |
Advertising Expenses | 1.09 | 1.84 | 1.75 | 3.14 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.