Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)

Turkey · Delayed Price · Currency is TRY

17.70

-0.28 (-1.56%)

At close: Nov 13, 2026

IST:KLMSN Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	7,773	6,833	5,731	3,579	2,773	1,735
Revenue Growth	10.56%	19.22%	60.15%	29.05%	59.82%	77.35%
Gross Profit	1,198	915.1	677.07	493.86	410.58	373.29
Operating Income	213.79	22.25	-27.35	31.22	181.5	243.71
Net Income	-331.23	-521.27	-259.99	125.13	136.28	21.93
Earnings Per Share	-4.18	-6.58	-3.28	1.58	1.72	0.28
EPS Growth	-	-	-	-8.18%	521.56%	-54.98%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Turkey	1,834	2,322	1,354	917.42	795.5
Foreign	3,867	2,736	1,717	1,702	827.07
Unallocated	1,132	672.54	507.4	153.72	112.46
Total	6,833	5,731	3,579	2,773	1,735

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	-	649.5	922.75	520.47	453.29	924.12
Total Debt	-	3,518	3,259	2,770	1,767	1,912
Net Cash (Debt)	-	-2,869	-2,336	-2,250	-1,314	-988.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-36.22	-29.50	-28.41	-16.59	-12.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	-	1,184	225.35	165.63	172.6	120.72
Capital Expenditures	-	-137.55	-153.32	-49.16	-67.86	-36.08
Free Cash Flow	-	1,046	72.03	116.47	104.74	84.65
Free Cash Flow Growth	-	1352.54%	-38.15%	11.20%	23.73%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	15.42%	13.39%	11.81%	13.80%	14.81%	21.52%
Operating Margin	2.75%	0.33%	-0.48%	0.87%	6.54%	14.05%
Pretax Margin	-2.06%	-5.55%	-2.02%	-1.61%	6.61%	3.59%
Profit Margin	-4.26%	-7.63%	-4.54%	3.50%	4.92%	1.26%
FCF Margin	-	15.31%	1.26%	3.26%	3.78%	4.88%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.076	0.063
Dividend Per Share Growth	20.00%	0.05%
Dividend Yield	0.32%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	-	-	-	13.90	13.63	36.56
P/FCF Ratio	4.25	2.38	31.43	14.93	17.74	9.47
PS Ratio	0.18	0.37	0.40	0.49	0.67	0.46