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Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.70
-0.02 (-0.19%)
At close: Nov 13, 2026

IST:KIMMR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,01413,98412,3418,9404,7491,299
Revenue Growth
-8.53%13.31%38.04%88.25%265.64%32.00%
Gross Profit
3,5963,3112,7842,1631,063347.11
Operating Income
116.74114.3-105.83226.61-91.7637.33
Net Income
683.08650.81459.42513.79-369.820.41
Earnings Per Share
2.862.711.912.14-1.540.11
EPS Growth
58.77%41.66%-10.58%--22.06%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
16,28315,15613,2499,5664,7491,299
Unallocated
-1,269-1,172-908.32-627.64--
Total
15,01413,98412,3418,9404,7491,299

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8831,4661,685974.51482.78250.33
Total Debt
2,4932,1322,2221,196502.14165.21
Net Cash (Debt)
-610.61-666.13-536.85-221.87-19.3685.12
Net Cash Growth
------
Net Cash Per Share
-2.56-2.78-2.24-0.92-0.080.44

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3071,0401,248675.39-10.16-4.87
Capital Expenditures
-204.93-142.89-267.93-264.01-77.01-34.57
Free Cash Flow
1,102897.37980.53411.38-87.17-39.44
Free Cash Flow Growth
-26.85%-8.48%138.35%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.95%23.67%22.56%24.19%22.38%26.72%
Operating Margin
0.78%0.82%-0.86%2.54%-1.93%2.87%
Pretax Margin
2.83%5.36%5.59%6.68%-7.04%2.10%
Profit Margin
4.55%4.65%3.72%5.75%-7.79%1.57%
FCF Margin
7.34%6.42%7.95%4.60%-1.84%-3.04%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.4170.417
Dividend Per Share Growth
0%-
Dividend Yield
3.89%3.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.744.874.992.82-36.33
P/FCF Ratio
2.323.532.343.53--
PS Ratio
0.170.230.190.160.410.57