Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi (IST:KLKIM)
Turkey · Delayed Price · Currency is TRY 25.40
0.00 (0.00%)
At close: Sep 15, 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 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 |
| 10,328 | 10,696 | 9,807 | 6,740 | 4,221 | 809.99 | |
Revenue Growth | -5.58% | 9.07% | 45.51% | 59.68% | 421.10% | 53.92% |
Cost of Revenue | 6,045 | 6,317 | 5,864 | 4,138 | 2,909 | 503.92 |
Gross Profit | 4,283 | 4,379 | 3,942 | 2,601 | 1,312 | 306.07 |
Selling, General & Admin | 2,223 | 2,103 | 1,913 | 1,294 | 658.42 | 165.62 |
Research & Development | 60.36 | 68.82 | 44.8 | 15.97 | 8.52 | 3.06 |
Other Operating Expenses | 248.94 | 218.73 | 307.68 | -71.08 | -12.51 | -4.41 |
Operating Expenses | 2,532 | 2,390 | 2,266 | 1,239 | 654.43 | 164.27 |
Operating Income | 1,751 | 1,989 | 1,677 | 1,363 | 657.53 | 141.8 |
Interest Expense | -383.47 | -420.4 | -382.27 | -173.78 | -4.54 | -8.82 |
Interest & Investment Income | 640.93 | 775.92 | 840.1 | 423.15 | 183.24 | 46.15 |
Earnings From Equity Investments | - | - | - | - | -7.15 | -0.15 |
Currency Exchange Gain (Loss) | 122.79 | 91.84 | 52.1 | 95.71 | -5.44 | 63.08 |
Other Non Operating Income (Expenses) | -792.89 | -625.88 | -645.32 | -766.37 | -358.57 | - |
EBT Excluding Unusual Items | 1,338 | 1,811 | 1,541 | 941.46 | 465.06 | 242.07 |
Gain (Loss) on Sale of Investments | -5.68 | -5.39 | -10.63 | -0.04 | -0.25 | -0.05 |
Pretax Income | 1,333 | 1,805 | 1,531 | 941.42 | 464.81 | 242.02 |
Income Tax Expense | 662.19 | 603.35 | 235.57 | 284.64 | 35.04 | 28.77 |
Earnings From Continuing Operations | 670.36 | 1,202 | 1,295 | 656.78 | 429.77 | 213.24 |
Minority Interest in Earnings | -54.41 | -65.18 | -78.95 | -35.39 | -11.03 | 0.04 |
Net Income | 615.95 | 1,137 | 1,216 | 621.39 | 418.74 | 213.29 |
Net Income to Common | 615.95 | 1,137 | 1,216 | 621.39 | 418.74 | 213.29 |
Net Income Growth | -56.69% | -6.54% | 95.73% | 48.39% | 96.33% | 154.16% |
Shares Outstanding (Basic) | - | 437 | 434 | 435 | 460 | 464 |
Shares Outstanding (Diluted) | - | 437 | 434 | 435 | 460 | 464 |
Shares Change | - | 0.64% | -0.04% | -5.57% | -0.76% | 15.92% |
EPS (Basic) | - | 2.60 | 2.80 | 1.43 | 0.91 | 0.46 |
EPS (Diluted) | - | 2.60 | 2.80 | 1.43 | 0.91 | 0.46 |
EPS Growth | - | -7.14% | 95.80% | 57.14% | 97.83% | 119.26% |
Additional Metrics
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 |
Free Cash Flow | 303.92 | 1,148 | 533.77 | 205.24 | -198.47 | 153.13 |
Free Cash Flow Per Share | - | 2.63 | 1.23 | 0.47 | -0.43 | 0.33 |
Dividend Per Share | 0.652 | 0.652 | 0.435 | 0.143 | 0.250 | - |
Dividend Growth | 50.00% | 50.00% | 203.77% | -42.75% | - | - |
Gross Margin | 41.47% | 40.94% | 40.20% | 38.60% | 31.08% | 37.79% |
Operating Margin | 16.95% | 18.60% | 17.10% | 20.22% | 15.58% | 17.51% |
Profit Margin | 5.96% | 10.63% | 12.40% | 9.22% | 9.92% | 26.33% |
Free Cash Flow Margin | 2.94% | 10.73% | 5.44% | 3.04% | -4.70% | 18.91% |
EBITDA | 1,972 | 2,202 | 1,850 | 1,484 | 743.03 | 156.57 |
EBITDA Margin | 19.09% | 20.59% | 18.86% | 22.02% | 17.60% | 19.33% |
D&A For EBITDA | 221.1 | 213.18 | 173.19 | 121.2 | 85.5 | 14.77 |
EBIT | 1,751 | 1,989 | 1,677 | 1,363 | 657.53 | 141.8 |
EBIT Margin | 16.95% | 18.60% | 17.10% | 20.22% | 15.58% | 17.51% |
Effective Tax Rate | 49.69% | 33.42% | 15.39% | 30.23% | 7.54% | 11.89% |
Advertising Expenses | - | 104.15 | 112.7 | 128.83 | 70.57 | 16.98 |