Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
36.56
-0.94 (-2.51%)
Last updated: Sep 3, 2025, 12:06 PM GMT+3
IST:KLMSN 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
6,621 | 5,731 | 3,579 | 2,773 | 1,735 | 978.28 | Upgrade | |
Revenue Growth (YoY) | 36.55% | 60.15% | 29.05% | 59.82% | 77.35% | -5.49% | Upgrade |
Cost of Revenue | 5,756 | 5,054 | 3,085 | 2,362 | 1,362 | 752.51 | Upgrade |
Gross Profit | 865.35 | 677.07 | 493.86 | 410.58 | 373.29 | 225.77 | Upgrade |
Selling, General & Admin | 789.61 | 744.66 | 473.47 | 255.8 | 147.77 | 106.01 | Upgrade |
Research & Development | 48.5 | 39.16 | 15.41 | 15.23 | 8.37 | 8.14 | Upgrade |
Other Operating Expenses | -68.1 | -79.4 | -26.24 | -41.95 | -26.57 | -2.14 | Upgrade |
Operating Expenses | 770.01 | 704.42 | 462.64 | 229.08 | 129.58 | 112.01 | Upgrade |
Operating Income | 95.34 | -27.35 | 31.22 | 181.5 | 243.71 | 113.76 | Upgrade |
Interest Expense | -348.63 | -410.06 | -245.45 | -84.19 | -35.33 | -31.51 | Upgrade |
Interest & Investment Income | 409.1 | 383.72 | 208.7 | 67.97 | 86.96 | 74.77 | Upgrade |
Currency Exchange Gain (Loss) | 36.73 | 0.06 | 92.01 | 120.17 | -191.54 | -65.5 | Upgrade |
Other Non Operating Income (Expenses) | -55.49 | -52.29 | -26.98 | -45.75 | -8.58 | -5.74 | Upgrade |
EBT Excluding Unusual Items | 137.05 | -105.93 | 59.49 | 239.7 | 95.21 | 85.77 | Upgrade |
Gain (Loss) on Sale of Investments | -215.3 | -4.24 | -115.84 | -54.97 | -31.98 | -20.74 | Upgrade |
Legal Settlements | -15.71 | -5.59 | -1.39 | -1.34 | -1.03 | -0.14 | Upgrade |
Pretax Income | -93.95 | -115.76 | -57.74 | 183.39 | 62.21 | 64.9 | Upgrade |
Income Tax Expense | 128.35 | 122.8 | -183.25 | 46.37 | 40.67 | 16.33 | Upgrade |
Earnings From Continuing Operations | -222.3 | -238.56 | 125.51 | 137.02 | 21.54 | 48.57 | Upgrade |
Earnings From Discontinued Operations | -22.09 | -22.09 | - | - | - | - | Upgrade |
Net Income to Company | -244.39 | -260.65 | 125.51 | 137.02 | 21.54 | 48.57 | Upgrade |
Minority Interest in Earnings | 0.87 | 0.66 | -0.38 | -0.74 | 0.39 | 0.13 | Upgrade |
Net Income | -243.51 | -259.99 | 125.13 | 136.28 | 21.93 | 48.71 | Upgrade |
Net Income to Common | -243.51 | -259.99 | 125.13 | 136.28 | 21.93 | 48.71 | Upgrade |
Net Income Growth | - | - | -8.18% | 521.56% | -54.98% | -56.87% | Upgrade |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade |
EPS (Basic) | -3.07 | -3.28 | 1.58 | 1.72 | 0.28 | 0.61 | Upgrade |
EPS (Diluted) | -3.07 | -3.28 | 1.58 | 1.72 | 0.28 | 0.61 | Upgrade |
EPS Growth | - | - | -8.18% | 521.56% | -54.98% | -56.87% | Upgrade |
Free Cash Flow | 869.77 | 72.03 | 116.47 | 104.74 | 84.65 | -78.08 | Upgrade |
Free Cash Flow Per Share | 10.98 | 0.91 | 1.47 | 1.32 | 1.07 | -0.99 | Upgrade |
Dividend Per Share | - | - | - | 0.076 | 0.063 | 0.063 | Upgrade |
Dividend Growth | - | - | - | 20.00% | 0.05% | - | Upgrade |
Gross Margin | 13.07% | 11.81% | 13.80% | 14.81% | 21.52% | 23.08% | Upgrade |
Operating Margin | 1.44% | -0.48% | 0.87% | 6.54% | 14.05% | 11.63% | Upgrade |
Profit Margin | -3.68% | -4.54% | 3.50% | 4.92% | 1.26% | 4.98% | Upgrade |
Free Cash Flow Margin | 13.14% | 1.26% | 3.26% | 3.78% | 4.88% | -7.98% | Upgrade |
EBITDA | 233.55 | 89.98 | 87.82 | 215.45 | 267.6 | 131.38 | Upgrade |
EBITDA Margin | 3.53% | 1.57% | 2.45% | 7.77% | 15.42% | 13.43% | Upgrade |
D&A For EBITDA | 138.21 | 117.33 | 56.61 | 33.95 | 23.89 | 17.62 | Upgrade |
EBIT | 95.34 | -27.35 | 31.22 | 181.5 | 243.71 | 113.76 | Upgrade |
EBIT Margin | 1.44% | -0.48% | 0.87% | 6.54% | 14.05% | 11.63% | Upgrade |
Effective Tax Rate | - | - | - | 25.28% | 65.38% | 25.16% | Upgrade |
Advertising Expenses | - | 8.39 | 9.29 | 12.01 | 3.18 | 1.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.