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

IST:KLMSN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,302	6,833	5,731	3,579	2,773	1,735
Revenue Growth	20.12%	19.22%	60.15%	29.05%	59.82%	77.35%
Gross Profit Gross Profit Growth	1,013	915.1	677.07	493.86	410.58	373.29
Operating Income Operating Income Growth	70.62	22.25	-27.35	31.22	181.5	243.71
Net Income Net Income Growth	-401.8	-521.27	-259.99	125.13	136.28	21.93
Earnings Per Share EPS Growth	-5.07	-6.58	-3.28	1.58	1.72	0.28
EPS Growth	-	-	-	-8.18%	521.56%	-54.98%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Turkey Turkey Growth	2,124	1,834	2,322	1,354	917.42	795.5
Foreign Foreign Growth	3,908	3,867	2,736	1,717	1,702	827.07
Unallocated Unallocated Growth	1,270	1,132	672.54	507.4	153.72	112.46
Total Total Growth	7,302	6,833	5,731	3,579	2,773	1,735

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	425.52	649.5	922.75	520.47	453.29	924.12
Total Debt Total Debt Growth	4,011	3,518	3,259	2,770	1,767	1,912
Net Cash (Debt) Net Cash Growth	-3,585	-2,869	-2,336	-2,250	-1,314	-988.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-45.27	-36.22	-29.50	-28.41	-16.59	-12.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	701.27	1,184	225.35	165.63	172.6	120.72
Capital Expenditures CapEx Growth	-173.51	-137.55	-153.32	-49.16	-67.86	-36.08
Free Cash Flow Free Cash Flow Growth	527.77	1,046	72.03	116.47	104.74	84.65
Free Cash Flow Growth	308.37%	1352.54%	-38.15%	11.20%	23.73%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.87%	13.39%	11.81%	13.80%	14.81%	21.52%
Operating Margin	0.97%	0.33%	-0.48%	0.87%	6.54%	14.05%
Pretax Margin	-4.17%	-5.55%	-2.02%	-1.61%	6.61%	3.59%
Profit Margin	-5.50%	-7.63%	-4.54%	3.50%	4.92%	1.26%
FCF Margin	7.23%	15.31%	1.26%	3.26%	3.78%	4.88%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.076	0.063
Dividend Per Share Growth	20.00%	0.05%
Dividend Yield	0.32%	0.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	13.90	13.63	36.56
P/FCF Ratio	4.16	2.38	31.43	14.93	17.74	9.47
PS Ratio	0.30	0.37	0.40	0.49	0.67	0.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error