Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. (IST:KIMMR)
Turkey · Delayed Price · Currency is TRY 10.70
-0.02 (-0.19%)
At close: Nov 13, 2026
IST:KIMMR 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 | Sep '26 Sep 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 |
| 15,014 | 13,984 | 12,341 | 8,940 | 4,749 | 1,299 | |
Revenue Growth | -8.53% | 13.31% | 38.04% | 88.25% | 265.64% | 32.00% |
Cost of Revenue | 11,418 | 10,673 | 9,557 | 6,777 | 3,686 | 951.7 |
Gross Profit | 3,596 | 3,311 | 2,784 | 2,163 | 1,063 | 347.11 |
Selling, General & Admin | 3,054 | 2,793 | 2,574 | 1,486 | 887.38 | 227.57 |
Other Operating Expenses | 425.6 | 403.61 | 315.3 | 450.02 | 267.18 | 82.2 |
Operating Expenses | 3,479 | 3,196 | 2,890 | 1,936 | 1,155 | 309.78 |
Operating Income | 116.74 | 114.3 | -105.83 | 226.61 | -91.76 | 37.33 |
Interest Expense | -338.47 | -303.85 | -273.2 | -151.76 | -73.07 | -45.64 |
Interest & Investment Income | 352.34 | 227.37 | 377.54 | 311.63 | 126.34 | 26.45 |
Currency Exchange Gain (Loss) | 0.08 | 0.34 | 3.73 | 65.75 | 7.98 | -0.2 |
Other Non Operating Income (Expenses) | 305.58 | 710.24 | 688.11 | 146.86 | -304.04 | 8.81 |
EBT Excluding Unusual Items | 436.28 | 748.4 | 690.35 | 599.1 | -334.55 | 26.75 |
Gain (Loss) on Sale of Investments | -5.74 | - | -1.87 | - | - | - |
Legal Settlements | -5.19 | 1.06 | 1.14 | -2.16 | - | 0.57 |
Pretax Income | 425.35 | 749.46 | 689.62 | 596.94 | -334.55 | 27.32 |
Income Tax Expense | -257.73 | 98.65 | 230.21 | 83.14 | 35.25 | 6.91 |
Net Income | 683.08 | 650.81 | 459.42 | 513.79 | -369.8 | 20.41 |
Net Income to Common | 683.08 | 650.81 | 459.42 | 513.79 | -369.8 | 20.41 |
Net Income Growth | 57.90% | 41.66% | -10.58% | - | - | 34.48% |
Shares Outstanding (Basic) | 239 | 240 | 240 | 240 | 240 | 193 |
Shares Outstanding (Diluted) | 239 | 240 | 240 | 240 | 240 | 193 |
Shares Change | -0.55% | - | - | - | 24.48% | 10.18% |
EPS (Basic) | 2.86 | 2.71 | 1.91 | 2.14 | -1.54 | 0.11 |
EPS (Diluted) | 2.86 | 2.71 | 1.91 | 2.14 | -1.54 | 0.11 |
EPS Growth | 58.77% | 41.66% | -10.58% | - | - | 22.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,102 | 897.37 | 980.53 | 411.38 | -87.17 | -39.44 |
Free Cash Flow Per Share | 4.62 | 3.74 | 4.09 | 1.71 | -0.36 | -0.20 |
Dividend Per Share | 0.417 | 0.417 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 4.55% | 4.65% | 3.72% | 5.75% | -7.79% | 1.57% |
Free Cash Flow Margin | 7.34% | 6.42% | 7.95% | 4.60% | -1.84% | -3.04% |
EBITDA | 272.03 | 252.83 | 59.33 | 361.03 | 11.54 | 60.31 |
EBITDA Margin | 1.81% | 1.81% | 0.48% | 4.04% | 0.24% | 4.64% |
D&A For EBITDA | 155.29 | 138.53 | 165.16 | 134.41 | 103.3 | 22.98 |
EBIT | 116.74 | 114.3 | -105.83 | 226.61 | -91.76 | 37.33 |
EBIT Margin | 0.78% | 0.82% | -0.86% | 2.54% | -1.93% | 2.87% |
Effective Tax Rate | - | 13.16% | 33.38% | 13.93% | - | 25.30% |