Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)

IST:KLKIM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,878	7,492	6,740	4,221	809.99	526.25
Revenue Growth (YoY)	-13.30%	11.17%	59.68%	421.10%	53.92%	37.95%
Cost of Revenue	4,765	4,480	4,138	2,909	503.92	320.91
Gross Profit	3,113	3,012	2,601	1,312	306.07	205.34
Selling, General & Admin	1,598	1,462	1,294	658.42	165.62	111.96
Research & Development	53.96	34.23	15.97	8.52	3.06	2.87
Other Operating Expenses	220.46	235.06	-71.08	-12.51	-4.41	-2.49
Operating Expenses	1,873	1,731	1,239	654.43	164.27	112.34
Operating Income	1,240	1,281	1,363	657.53	141.8	92.99
Interest Expense	-301.67	-292.05	-173.78	-4.54	-8.82	-9.51
Interest & Investment Income	683.15	641.82	423.15	183.24	46.15	15.01
Earnings From Equity Investments	-	-	-	-7.15	-0.15	-0.1
Currency Exchange Gain (Loss)	118.94	39.8	95.71	-5.44	63.08	-1.53
Other Non Operating Income (Expenses)	-447.79	-493.01	-766.37	-358.57	-	-3.34
EBT Excluding Unusual Items	1,293	1,178	941.46	465.06	242.07	93.53
Gain (Loss) on Sale of Investments	-12.5	-8.12	-0.04	-0.25	-0.05	-0
Pretax Income	1,280	1,169	941.42	464.81	242.02	93.53
Income Tax Expense	270.78	179.97	284.64	35.04	28.77	11.04
Earnings From Continuing Operations	1,009	989.5	656.78	429.77	213.24	82.49
Minority Interest in Earnings	-65.7	-60.32	-35.39	-11.03	0.04	1.43
Net Income	943.73	929.19	621.39	418.74	213.29	83.92
Net Income to Common	943.73	929.19	621.39	418.74	213.29	83.92
Net Income Growth	-21.62%	49.53%	48.39%	96.33%	154.16%	185.13%
Shares Outstanding (Basic)	460	432	435	460	464	400
Shares Outstanding (Diluted)	460	432	435	460	464	400
Shares Change (YoY)	-98.67%	-0.54%	-5.57%	-0.76%	15.92%	-
EPS (Basic)	2.05	2.15	1.43	0.91	0.46	0.21
EPS (Diluted)	2.05	2.15	1.43	0.91	0.46	0.21
EPS Growth	5790.64%	50.35%	57.14%	97.83%	119.26%	-
Free Cash Flow	658.56	267.22	205.24	-198.47	153.13	94.32
Free Cash Flow Per Share	1.43	0.62	0.47	-0.43	0.33	0.24
Dividend Per Share	0.435	0.435	0.143	0.250	-	-
Dividend Growth	203.77%	203.77%	-42.75%	-	-	-
Gross Margin	39.51%	40.20%	38.60%	31.08%	37.79%	39.02%
Operating Margin	15.74%	17.10%	20.22%	15.58%	17.51%	17.67%
Profit Margin	11.98%	12.40%	9.22%	9.92%	26.33%	15.95%
Free Cash Flow Margin	8.36%	3.57%	3.04%	-4.70%	18.91%	17.92%
EBITDA	1,401	1,413	1,484	743.03	156.57	104.47
EBITDA Margin	17.78%	18.86%	22.02%	17.60%	19.33%	19.85%
D&A For EBITDA	160.58	132.31	121.2	85.5	14.77	11.48
EBIT	1,240	1,281	1,363	657.53	141.8	92.99
EBIT Margin	15.74%	17.10%	20.22%	15.58%	17.51%	17.67%
Effective Tax Rate	21.15%	15.39%	30.23%	7.54%	11.89%	11.80%
Advertising Expenses	-	86.1	128.83	70.57	16.98	13.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.