Koç Holding A.S. (IST:KCHOL)
Turkey · Delayed Price · Currency is TRY 203.90
+5.40 (2.72%)
Aug 10, 2026, 6:09 PM GMT+3
Koç Holding A.S. 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 | 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 Revenue | 1,989,845 | 1,838,618 | 2,109,310 | 1,760,013 | 1,715,942 | 346,689 |
Other Revenue | 905,946 | 918,677 | 924,645 | 556,760 | - | - |
| 2,895,791 | 2,757,295 | 3,033,955 | 2,316,773 | 1,715,942 | 346,689 | |
Revenue Growth | -7.29% | -9.12% | 30.96% | 35.02% | 394.95% | 88.65% |
Cost of Revenue | 1,659,606 | 1,539,222 | 1,814,794 | 1,437,943 | 1,310,999 | 266,624 |
Gross Profit | 509,363 | 469,354 | 429,110 | 543,799 | 404,943 | 80,065 |
Selling, General & Admin | 322,270 | 322,008 | 317,829 | 223,494 | 134,459 | 32,529 |
Research & Development | 9,025 | 9,376 | 9,013 | 4,685 | 2,830 | 631 |
Other Operating Expenses | 38,229 | 30,818 | 11,567 | 13,943 | 3,861 | 7,207 |
Operating Expenses | 369,524 | 362,202 | 338,409 | 242,122 | 141,150 | 40,367 |
Operating Income | 139,839 | 107,152 | 90,701 | 301,677 | 263,793 | 39,698 |
Interest Expense | -57,595 | -58,230 | -60,255 | -37,778 | -24,724 | -6,621 |
Interest & Investment Income | 46,382 | 41,812 | 54,147 | 29,039 | 8,949 | 2,266 |
Earnings From Equity Investments | 15,497 | 16,441 | 26,983 | 44,353 | 16,157 | 5,880 |
Currency Exchange Gain (Loss) | -7,029 | -6,469 | -15,632 | -55,171 | -54,176 | -10,136 |
Other Non Operating Income (Expenses) | -7,167 | -14,799 | -66,896 | -53,039 | -26,171 | -1,567 |
EBT Excluding Unusual Items | 129,927 | 85,907 | 29,048 | 229,081 | 183,828 | 29,520 |
Merger & Restructuring Charges | 2,052 | 2,052 | -15,499 | - | - | - |
Gain (Loss) on Sale of Investments | -188 | -245 | -1,237 | -188 | -262 | -54 |
Legal Settlements | - | - | - | - | - | -337 |
Other Unusual Items | 6,662 | - | 22,652 | - | - | - |
Pretax Income | 138,453 | 87,714 | 34,964 | 228,893 | 183,566 | 29,129 |
Income Tax Expense | 69,546 | 53,086 | 41,886 | 50,478 | 53,990 | 2,944 |
Earnings From Continuing Operations | 68,907 | 34,628 | -6,922 | 178,415 | 129,576 | 26,185 |
Minority Interest in Earnings | -12,627 | -12,627 | 8,631 | -70,239 | -56,914 | -10,992 |
Net Income | 56,280 | 22,001 | 1,709 | 108,176 | 72,662 | 15,193 |
Net Income to Common | 56,280 | 22,001 | 1,709 | 108,176 | 72,662 | 15,193 |
Net Income Growth | 9520.51% | 1187.36% | -98.42% | 48.88% | 378.26% | 63.85% |
Shares Outstanding (Basic) | 2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,536 |
Shares Outstanding (Diluted) | 2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,536 |
Shares Change | - | - | - | - | -0.02% | -0.01% |
EPS (Basic) | 22.20 | 8.68 | 0.67 | 42.67 | 28.66 | 5.99 |
EPS (Diluted) | 22.20 | 8.68 | 0.67 | 42.67 | 28.66 | 5.99 |
EPS Growth | 9520.53% | 1187.36% | -98.42% | 48.88% | 378.38% | 63.87% |
Free Cash Flow | -144,561 | -204,862 | 24,066 | 390,890 | 103,267 | 38,136 |
Free Cash Flow Per Share | -57.03 | -80.81 | 9.49 | 154.20 | 40.74 | 15.04 |
Dividend Per Share | - | - | 6.880 | 8.000 | 1.733 | 0.902 |
Dividend Growth | - | - | -14.00% | 361.63% | 92.13% | 54.19% |
Gross Margin | 17.59% | 17.02% | 14.14% | 23.47% | 23.60% | 23.09% |
Operating Margin | 4.83% | 3.89% | 2.99% | 13.02% | 15.37% | 11.45% |
Profit Margin | 1.94% | 0.80% | 0.06% | 4.67% | 4.23% | 4.38% |
Free Cash Flow Margin | -4.99% | -7.43% | 0.79% | 16.87% | 6.02% | 11.00% |
EBITDA | 200,576 | 168,915 | 158,873 | 338,220 | 284,081 | 43,727 |
EBITDA Margin | 6.93% | 6.13% | 5.24% | 14.60% | 16.55% | 12.61% |
D&A For EBITDA | 60,737 | 61,763 | 68,172 | 36,543 | 20,288 | 4,029 |
EBIT | 139,839 | 107,152 | 90,701 | 301,677 | 263,793 | 39,698 |
EBIT Margin | 4.83% | 3.89% | 2.99% | 13.02% | 15.37% | 11.45% |
Effective Tax Rate | 50.23% | 60.52% | 119.80% | 22.05% | 29.41% | 10.11% |
Revenue as Reported | 2,895,791 | 2,757,295 | 3,033,955 | 2,316,773 | 1,715,942 | 346,689 |
Advertising Expenses | - | 17,790 | 19,545 | 15,140 | 9,628 | 2,319 |