Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey · Delayed Price · Currency is TRY 42.34
-4.70 (-9.99%)
Sep 18, 2026, 6:09 PM GMT+3
IST:KLRHO 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 | 13,460 | 9,793 | 17,806 | 4,468 | 4,458 | 993.75 |
Revenue Growth | -17.95% | -45.00% | 298.53% | 0.22% | 348.59% | 14.87% |
Gross Profit Gross Profit Growth | 9,182 | 5,164 | 6,069 | 978.78 | 1,959 | 351.86 |
Operating Income Operating Income Growth | 7,085 | 3,485 | 4,595 | 531.64 | 1,605 | 275.89 |
Net Income Net Income Growth | 1,376 | 2,716 | 1,831 | 6,102 | 2,361 | 1,213 |
Earnings Per Share EPS Growth | 0.85 | 1.67 | 1.13 | 5.15 | 1.45 | 0.75 |
EPS Growth | -0.56% | 48.33% | -78.11% | 254.22% | 94.66% | - |
| 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 |
Construction, Textiles and Energy Construction, Textiles and Energy Growth | 7,494 | 6,765 | 17,742 | 4,436 | 4,424 | 967.7 |
Other Other Growth | - | 107.49 | 63.95 | 32.29 | 34.3 | 26.05 |
Finance Sector Finance Sector Growth | 5,901 | 2,921 | - | - | - | - |
Total Total Growth | 13,460 | 9,793 | 17,806 | 4,468 | 4,458 | 993.75 |
| 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 | 11,946 | 13,355 | 5,938 | 4,112 | 4,007 | 1,282 |
Total Debt Total Debt Growth | 4,469 | 4,417 | 3,108 | 2,429 | 672.08 | 20.73 |
Net Cash (Debt) Net Cash Growth | 7,477 | 8,939 | 2,829 | 1,684 | 3,335 | 1,262 |
Net Cash Growth | 209.01% | 215.92% | 68.06% | -49.52% | 164.35% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.60 | 5.50 | 1.74 | 1.42 | 2.05 | 0.78 |
| 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 | -1,582 | -922.49 | 1,164 | 1,573 | -3,536 | -255.17 |
Capital Expenditures CapEx Growth | -1,585 | -1,420 | -2,279 | -1,627 | -378.8 | -11.92 |
Free Cash Flow Free Cash Flow Growth | -3,167 | -2,342 | -1,114 | -54.34 | -3,915 | -267.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 68.22% | 52.73% | 34.09% | 21.91% | 43.94% | 35.41% |
Operating Margin | 52.64% | 35.59% | 25.81% | 11.90% | 36.01% | 27.76% |
Pretax Margin | 21.11% | 50.98% | 27.32% | 161.12% | 96.45% | 160.99% |
Profit Margin | 10.22% | 27.73% | 10.28% | 136.57% | 52.96% | 122.04% |
FCF Margin | -23.53% | -23.92% | -6.26% | -1.22% | -87.82% | -26.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 49.99 | 183.25 | 29.24 | 9.12 | 7.50 | - |
PS Ratio | 5.11 | 50.82 | 3.01 | 12.45 | 3.97 | - |