Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey · Delayed Price · Currency is TRY 8.30
+0.05 (0.61%)
At close: Jul 31, 2026
IST:KERVN 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 | Mar '26 Mar 31, 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 |
| -0.17 | 0.54 | 4.18 | 1.17 | 0.01 | 73.99 | |
Revenue Growth | - | -87.15% | 257.81% | 16343.70% | -99.99% | 39.39% |
Cost of Revenue | 0.05 | 0.71 | 3.83 | 1.47 | 0.01 | 7.2 |
Gross Profit | -0.22 | -0.18 | 0.35 | -0.3 | 0 | 66.79 |
Selling, General & Admin | 91.85 | 116.2 | 81.48 | 37.69 | 18.97 | 8.09 |
Other Operating Expenses | -1,042 | -245.84 | 441.83 | 77.91 | 207.44 | 14.89 |
Operating Expenses | -950.11 | -129.64 | 523.31 | 115.6 | 226.41 | 22.97 |
Operating Income | 949.89 | 129.46 | -522.96 | -115.9 | -226.41 | 43.82 |
Interest Expense | -56.74 | -48.14 | -196.62 | -176.78 | -185.19 | -19.22 |
Interest & Investment Income | 352.79 | 364.53 | 2,880 | 3,177 | 1,229 | 648.75 |
Currency Exchange Gain (Loss) | -1,841 | -2,375 | -944.06 | -2,605 | -709.69 | -724.41 |
Other Non Operating Income (Expenses) | 1,527 | 1,977 | -256.59 | -193.49 | -230.65 | - |
EBT Excluding Unusual Items | 931.27 | 47.83 | 959.82 | 85 | -123.16 | -51.07 |
Gain (Loss) on Sale of Investments | -194.41 | -245 | -136.37 | -69.69 | -24.02 | -7.11 |
Pretax Income | 736.86 | -197.17 | 823.44 | 15.31 | -147.18 | -58.18 |
Income Tax Expense | -882.05 | -152.03 | 498.43 | 573.85 | 41.4 | - |
Earnings From Continuing Operations | 1,619 | -45.14 | 325.01 | -558.54 | -188.59 | -58.18 |
Net Income to Company | 1,619 | -45.14 | 325.01 | -558.54 | -188.59 | -58.18 |
Minority Interest in Earnings | -16.1 | -1.37 | 167.89 | 22.28 | 57.03 | 17.98 |
Net Income | 1,603 | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 |
Net Income to Common | 1,603 | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 |
Net Income Growth | 160.24% | - | - | - | - | - |
Shares Outstanding (Basic) | 589 | 589 | 589 | 589 | 589 | 589 |
Shares Outstanding (Diluted) | 589 | 589 | 589 | 589 | 589 | 589 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.72 | -0.08 | 0.84 | -0.91 | -0.22 | -0.07 |
EPS (Diluted) | 2.72 | -0.08 | 0.84 | -0.91 | -0.22 | -0.07 |
EPS Growth | 160.24% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 831.49 | 765.29 | 1,740 | 217.44 | 281.44 | 61.5 |
Free Cash Flow Per Share | 1.41 | 1.30 | 2.96 | 0.37 | 0.48 | 0.10 |
Gross Margin | - | -32.57% | 8.33% | -25.60% | 4.78% | 90.27% |
Operating Margin | - | 24078.17% | -12502.81% | -9914.89% | -3184788.86% | 59.22% |
Profit Margin | - | -8650.73% | 11784.28% | -45874.78% | -1850595.88% | -54.33% |
Free Cash Flow Margin | - | 142335.56% | 41598.15% | 18600.81% | 3958897.58% | 83.12% |
EBITDA | 957.27 | 161.46 | -449.46 | -63.73 | -192.57 | 46.7 |
EBITDA Margin | - | 30030.48% | - | - | - | 63.12% |
D&A For EBITDA | 7.38 | 32 | 73.5 | 52.17 | 33.83 | 2.89 |
EBIT | 949.89 | 129.46 | -522.96 | -115.9 | -226.41 | 43.82 |
EBIT Margin | - | 24078.17% | - | - | - | 59.22% |
Effective Tax Rate | - | - | 60.53% | 3748.04% | - | - |