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Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.60
-0.91 (-9.57%)
At close: Sep 15, 2026

IST:KERVN Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.220.544.181.170.0173.99
Revenue Growth
--87.15%257.81%16343.70%-99.99%39.39%
Gross Profit
-0.22-0.180.35-0.3066.79
Operating Income
1,500129.46-522.96-115.9-226.4143.82
Net Income
2,902-46.51492.91-536.27-131.56-40.2
Earnings Per Share
4.93-0.080.84-0.91-0.22-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.66.186.636.553.344.43
Total Debt
1,1286,2505,9965,5372,3701,789
Net Cash (Debt)
-1,122-6,244-5,989-5,530-2,366-1,785
Net Cash Growth
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Net Cash Per Share
-1.91-10.61-10.18-9.40-4.02-3.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,957765.61,742217.44281.4461.5
Capital Expenditures
0.16-0.31-1.76---
Free Cash Flow
1,957765.291,740217.44281.4461.5
Free Cash Flow Growth
41.73%-56.02%700.19%-22.74%357.64%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-691669.69%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.74-2.63---
P/FCF Ratio
2.591.720.742.682.365.74
PS Ratio
-22826.742451.79309.54498.4093544.914.77