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Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.30
+0.05 (0.61%)
At close: Jul 31, 2026

IST:KERVN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.170.544.181.170.0173.99
Revenue Growth
--87.15%257.81%16343.70%-99.99%39.39%
Gross Profit
-0.22-0.180.35-0.3066.79
Operating Income
949.89129.46-522.96-115.9-226.4143.82
Net Income
1,603-46.51492.91-536.27-131.56-40.2
Earnings Per Share
2.72-0.080.84-0.91-0.22-0.07
EPS Growth
160.24%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.296.186.636.553.344.43
Total Debt
1,1726,2505,9965,5372,3701,789
Net Cash (Debt)
-1,165-6,244-5,989-5,530-2,366-1,785
Net Cash Growth
------
Net Cash Per Share
-1.98-10.61-10.18-9.40-4.02-3.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
831.3765.61,742217.44281.4461.5
Capital Expenditures
0.19-0.31-1.76---
Free Cash Flow
831.49765.291,740217.44281.4461.5
Free Cash Flow Growth
-56.69%-56.02%700.19%-22.74%357.64%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--32.57%8.33%-25.60%4.78%90.27%
Operating Margin
-24078.17%-12502.81%-9914.89%-3184788.86%59.22%
Pretax Margin
-428508.20%-36670.51%19686.63%1309.75%-2070372.74%-78.63%
Profit Margin
--8650.73%11784.28%-45874.78%-1850595.88%-54.33%
FCF Margin
-142335.56%41598.15%18600.81%3958897.58%83.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.05-2.63---
P/FCF Ratio
5.871.720.742.682.365.74
PS Ratio
-28405.402451.79309.54498.4093544.914.77