Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 42.00
+0.50 (1.20%)
At close: Feb 9, 2026
IST:KLKIM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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.