Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey · Delayed Price · Currency is TRY 27.72
+0.22 (0.80%)
At close: Aug 7, 2026
IST:KLMSN 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 | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 6,289 | 5,918 | 5,054 | 3,085 | 2,362 | 1,362 |
Gross Profit | 1,013 | 915.1 | 677.07 | 493.86 | 410.58 | 373.29 |
Selling, General & Admin | 853.46 | 832.96 | 744.66 | 473.47 | 255.8 | 147.77 |
Research & Development | 70 | 60.35 | 39.16 | 15.41 | 15.23 | 8.37 |
Other Operating Expenses | 18.8 | -0.46 | -79.4 | -26.24 | -41.95 | -26.57 |
Operating Expenses | 942.26 | 892.85 | 704.42 | 462.64 | 229.08 | 129.58 |
Operating Income | 70.62 | 22.25 | -27.35 | 31.22 | 181.5 | 243.71 |
Interest Expense | -289.45 | -292.15 | -410.06 | -245.45 | -84.19 | -35.33 |
Interest & Investment Income | 228.71 | 274.03 | 383.72 | 208.7 | 67.97 | 86.96 |
Currency Exchange Gain (Loss) | -49.78 | -6.65 | 0.06 | 92.01 | 120.17 | -191.54 |
Other Non Operating Income (Expenses) | -60.92 | -55.6 | -52.29 | -26.98 | -45.75 | -8.58 |
EBT Excluding Unusual Items | -100.82 | -58.12 | -105.93 | 59.49 | 239.7 | 95.21 |
Gain (Loss) on Sale of Investments | -180.67 | -291.56 | -4.24 | -115.84 | -54.97 | -31.98 |
Legal Settlements | -22.96 | -29.25 | -5.59 | -1.39 | -1.34 | -1.03 |
Pretax Income | -304.45 | -378.93 | -115.76 | -57.74 | 183.39 | 62.21 |
Income Tax Expense | 97.35 | 142.34 | 122.8 | -183.25 | 46.37 | 40.67 |
Earnings From Continuing Operations | -401.8 | -521.27 | -238.56 | 125.51 | 137.02 | 21.54 |
Earnings From Discontinued Operations | - | - | -22.09 | - | - | - |
Net Income to Company | -401.8 | -521.27 | -260.65 | 125.51 | 137.02 | 21.54 |
Minority Interest in Earnings | - | - | 0.66 | -0.38 | -0.74 | 0.39 |
Net Income | -401.8 | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 |
Net Income to Common | -401.8 | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 |
Net Income Growth | - | - | - | -8.18% | 521.56% | -54.98% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -5.07 | -6.58 | -3.28 | 1.58 | 1.72 | 0.28 |
EPS (Diluted) | -5.07 | -6.58 | -3.28 | 1.58 | 1.72 | 0.28 |
EPS Growth | - | - | - | -8.18% | 521.56% | -54.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 527.77 | 1,046 | 72.03 | 116.47 | 104.74 | 84.65 |
Free Cash Flow Per Share | 6.66 | 13.21 | 0.91 | 1.47 | 1.32 | 1.07 |
Dividend Per Share | - | - | - | - | 0.076 | 0.063 |
Dividend Growth | - | - | - | - | 20.00% | 0.05% |
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% |
Profit Margin | -5.50% | -7.63% | -4.54% | 3.50% | 4.92% | 1.26% |
Free Cash Flow Margin | 7.23% | 15.31% | 1.26% | 3.26% | 3.78% | 4.88% |
EBITDA | 247.32 | 185.34 | 89.98 | 87.82 | 215.45 | 267.6 |
EBITDA Margin | 3.39% | 2.71% | 1.57% | 2.45% | 7.77% | 15.42% |
D&A For EBITDA | 176.71 | 163.09 | 117.33 | 56.61 | 33.95 | 23.89 |
EBIT | 70.62 | 22.25 | -27.35 | 31.22 | 181.5 | 243.71 |
EBIT Margin | 0.97% | 0.33% | -0.48% | 0.87% | 6.54% | 14.05% |
Effective Tax Rate | - | - | - | - | 25.28% | 65.38% |
Advertising Expenses | - | 16.45 | 8.39 | 9.29 | 12.01 | 3.18 |