Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)

IST:KLNMA 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17,692	15,502	10,461	6,813	2,856	1,219
Revenue Growth	39.80%	48.19%	53.55%	138.51%	134.32%	55.69%
Net Income Net Income Growth	10,271	9,007	6,176	4,043	1,700	816.47
Earnings Per Share EPS Growth	1.03	1.14	1.37	1.62	0.85	0.40
EPS Growth	-22.60%	-16.94%	-15.29%	90.72%	111.97%	-20.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Other Growth	90.66	75.66	152.85	66.17	72.11	13.21
Corporate Banking Corporate Banking Growth	10,984	751.74	206.86	121.56	154.2	885.67
Investment Banking (Treasury) Investment Banking (Treasury) Growth	11,978	18,019	13,079	9,871	3,467	809.32
Total Total Growth	23,052	18,846	13,438	10,059	3,693	1,708

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	39,644	39,199	26,916	25,394	18,615	5,143
Total Debt Total Debt Growth	173,023	164,444	128,071	119,526	78,441	42,744
Net Cash (Debt) Net Cash Growth	-133,379	-125,245	-101,155	-94,133	-59,826	-37,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.31	-15.82	-22.44	-37.65	-29.83	-18.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	6,996	7,426	5,846	8,009	11,723	362.44
Capital Expenditures CapEx Growth	-316.83	-72.83	-45.64	-	-	-
Free Cash Flow Free Cash Flow Growth	6,679	7,353	5,801	8,009	11,723	362.44
Free Cash Flow Growth	-54.53%	26.76%	-27.57%	-31.69%	3134.59%	-80.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	58.05%	58.10%	59.03%	59.34%	59.53%	66.98%
FCF Margin	37.75%	47.43%	55.45%	117.56%	410.42%	29.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.68	10.99	12.45	17.90	22.79	41.62
P/FCF Ratio	13.33	13.46	13.26	9.03	3.31	93.75
PS Ratio	5.03	6.39	7.35	10.62	13.57	27.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 11, 2026

Data Sources Report a data error