Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 25.36
+0.12 (0.48%)
Last updated: Aug 4, 2026, 2:48 PM GMT+3
IST:KLKIM Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 10,514 | 10,696 | 9,807 | 6,740 | 4,221 | 809.99 |
Revenue Growth | 4.96% | 9.07% | 45.51% | 59.68% | 421.10% | 53.92% |
Gross Profit Gross Profit Growth | 4,331 | 4,379 | 3,942 | 2,601 | 1,312 | 306.07 |
Operating Income Operating Income Growth | 1,904 | 1,989 | 1,677 | 1,363 | 657.53 | 141.8 |
Net Income Net Income Growth | 968.42 | 1,137 | 1,216 | 621.39 | 418.74 | 213.29 |
Earnings Per Share EPS Growth | - | 2.60 | 2.80 | 1.43 | 0.91 | 0.46 |
EPS Growth | - | -7.14% | 95.80% | 57.14% | 97.83% | 119.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Construction Chemicals Construction Chemicals Growth | 8,367 | 8,734 | 7,732 | 412.64 | 259.66 | 53.88 |
Concrete, Cement Chemicals and Raw Materials Concrete, Cement Chemicals and Raw Materials Growth | 2,872 | 2,880 | 2,334 | 1,434 | 864.61 | - |
Eliminations Eliminations Growth | -127.34 | -319.71 | -259.79 | -156.03 | -101.81 | -22.97 |
Total Total Growth | 11,111 | 11,294 | 9,807 | 6,740 | 4,221 | 809.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 2,030 | 2,723 | 2,355 | 1,292 | 902.4 | 452.28 |
Total Debt Total Debt Growth | 348.8 | 369.69 | 521.19 | 374.14 | 137.75 | 14.27 |
Net Cash (Debt) Net Cash Growth | 1,681 | 2,353 | 1,834 | 918.05 | 764.65 | 438.01 |
Net Cash Growth | 21.71% | 28.29% | 99.78% | 20.06% | 74.57% | 406.31% |
Net Cash Per Share Net Cash Per Share Growth | - | 5.38 | 4.22 | 2.11 | 1.66 | 0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 961.95 | 1,969 | 1,303 | 712.33 | 120.2 | 200.94 |
Capital Expenditures CapEx Growth | -482.84 | -821.78 | -769.34 | -507.1 | -318.67 | -47.81 |
Free Cash Flow Free Cash Flow Growth | 479.1 | 1,148 | 533.77 | 205.24 | -198.47 | 153.13 |
Free Cash Flow Growth | -29.39% | 114.99% | 160.07% | - | - | 62.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.19% | 40.94% | 40.20% | 38.60% | 31.08% | 37.79% |
Operating Margin | 18.11% | 18.60% | 17.10% | 20.22% | 15.58% | 17.51% |
Pretax Margin | 15.02% | 16.88% | 15.61% | 13.97% | 11.01% | 29.88% |
Profit Margin | 9.21% | 10.63% | 12.40% | 9.22% | 9.92% | 26.33% |
FCF Margin | 4.56% | 10.73% | 5.44% | 3.04% | -4.70% | 18.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.652 | 0.652 | 0.435 | 0.143 | 0.250 |
Dividend Per Share Growth | 50.00% | 50.00% | 203.77% | -42.75% | - |
Dividend Yield | 2.58% | 1.88% | 1.44% | 0.69% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 11.99 | 14.33 | 11.80 | 15.92 | 13.68 | 9.76 |
Forward PE | 7.53 | 12.42 | 13.70 | 9.89 | 12.01 | - |
P/FCF Ratio | 24.23 | 14.19 | 26.89 | 48.19 | - | 13.59 |
PS Ratio | 1.10 | 1.52 | 1.46 | 1.47 | 1.36 | 2.57 |