Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)

Turkey · Delayed Price · Currency is TRY

13.01

+0.01 (0.08%)

At close: Sep 4, 2026

IST:KIMMR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	14,984	13,984	12,341	8,940	4,749	1,299
Revenue Growth	4.82%	13.31%	38.04%	88.25%	265.64%	32.00%
Gross Profit	3,486	3,311	2,784	2,163	1,063	347.11
Operating Income	6.41	114.3	-105.83	226.61	-91.76	37.33
Net Income	601	650.81	459.42	513.79	-369.8	20.41
Earnings Per Share	2.52	2.71	1.91	2.14	-1.54	0.11
EPS Growth	67.88%	41.66%	-10.58%	-	-	22.06%

Revenue by Geography

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
Turkey	16,196	15,156	13,249	9,566	4,749	1,299
Unallocated	-1,211	-1,172	-908.32	-627.64	-	-
Total	14,984	13,984	12,341	8,940	4,749	1,299

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,768	1,466	1,685	974.51	482.78	250.33
Total Debt	2,545	2,132	2,222	1,196	502.14	165.21
Net Cash (Debt)	-776.99	-666.13	-536.85	-221.87	-19.36	85.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-2.78	-2.24	-0.92	-0.08	0.44

Cash Flow & CapEx

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 Cash Flow	1,311	1,040	1,248	675.39	-10.16	-4.87
Capital Expenditures	-219.81	-142.89	-267.93	-264.01	-77.01	-34.57
Free Cash Flow	1,091	897.37	980.53	411.38	-87.17	-39.44
Free Cash Flow Growth	-4.61%	-8.48%	138.35%	-	-	-

Margins

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
Gross Margin	23.27%	23.67%	22.56%	24.19%	22.38%	26.72%
Operating Margin	0.04%	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	4.01%	4.65%	3.72%	5.75%	-7.79%	1.57%
FCF Margin	7.28%	6.42%	7.95%	4.60%	-1.84%	-3.04%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.417	0.417
Dividend Per Share Growth	0%	-
Dividend Yield	3.17%	3.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	5.16	4.87	4.99	2.82	-	36.33
P/FCF Ratio	2.84	3.53	2.34	3.53	-	-
PS Ratio	0.21	0.23	0.19	0.16	0.41	0.57