Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey · Delayed Price · Currency is TRY 20.66
-0.34 (-1.62%)
At close: Oct 15, 2026
IST:KLMSN 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 | 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 |
Revenue Revenue Growth | 7,584 | 6,833 | 5,731 | 3,579 | 2,773 | 1,735 |
Revenue Growth | 14.54% | 19.22% | 60.15% | 29.05% | 59.82% | 77.35% |
Gross Profit Gross Profit Growth | 1,145 | 915.1 | 677.07 | 493.86 | 410.58 | 373.29 |
Operating Income Operating Income Growth | 146.58 | 22.25 | -27.35 | 31.22 | 181.5 | 243.71 |
Net Income Net Income Growth | -426.65 | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 |
Earnings Per Share EPS Growth | -5.39 | -6.58 | -3.28 | 1.58 | 1.72 | 0.28 |
EPS Growth | - | - | - | -8.18% | 521.56% | -54.98% |
| 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 |
Turkey Turkey Growth | 2,330 | 1,834 | 2,322 | 1,354 | 917.42 | 795.5 |
Foreign Foreign Growth | 3,837 | 3,867 | 2,736 | 1,717 | 1,702 | 827.07 |
Unallocated Unallocated Growth | 1,416 | 1,132 | 672.54 | 507.4 | 153.72 | 112.46 |
Total Total Growth | 7,584 | 6,833 | 5,731 | 3,579 | 2,773 | 1,735 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 515.93 | 649.5 | 922.75 | 520.47 | 453.29 | 924.12 |
Total Debt Total Debt Growth | 4,072 | 3,518 | 3,259 | 2,770 | 1,767 | 1,912 |
Net Cash (Debt) Net Cash Growth | -3,556 | -2,869 | -2,336 | -2,250 | -1,314 | -988.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.90 | -36.22 | -29.50 | -28.41 | -16.59 | -12.48 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 525.49 | 1,184 | 225.35 | 165.63 | 172.6 | 120.72 |
Capital Expenditures CapEx Growth | -195.9 | -137.55 | -153.32 | -49.16 | -67.86 | -36.08 |
Free Cash Flow Free Cash Flow Growth | 329.59 | 1,046 | 72.03 | 116.47 | 104.74 | 84.65 |
Free Cash Flow Growth | -62.11% | 1352.54% | -38.15% | 11.20% | 23.73% | - |
| 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 |
Gross Margin | 15.10% | 13.39% | 11.81% | 13.80% | 14.81% | 21.52% |
Operating Margin | 1.93% | 0.33% | -0.48% | 0.87% | 6.54% | 14.05% |
Pretax Margin | -3.63% | -5.55% | -2.02% | -1.61% | 6.61% | 3.59% |
Profit Margin | -5.63% | -7.63% | -4.54% | 3.50% | 4.92% | 1.26% |
FCF Margin | 4.35% | 15.31% | 1.26% | 3.26% | 3.78% | 4.88% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 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% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 5.05 | 2.38 | 31.43 | 14.93 | 17.74 | 9.47 |
PS Ratio | 0.22 | 0.37 | 0.40 | 0.49 | 0.67 | 0.46 |