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Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
65.30
-0.50 (-0.76%)
Aug 31, 2026, 2:20 PM GMT+3

IST:KLRHO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,8869,79317,8064,4684,458993.75
Revenue Growth
-13.09%-45.00%298.53%0.22%348.59%14.87%
Gross Profit
9,2755,1646,069978.781,959351.86
Operating Income
7,0593,4854,595531.641,605275.89
Net Income
1,4692,7161,8316,1022,3611,213
Earnings Per Share
-1.671.135.151.450.75
EPS Growth
-48.33%-78.11%254.22%94.66%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction, Textiles and Energy
6,76517,7424,4364,424967.7
Other
107.4963.9532.2934.326.05
Finance
2,921----
Total
9,79317,8064,4684,458993.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,94613,3555,9384,1124,0071,282
Total Debt
4,4694,4173,1082,429672.0820.73
Net Cash (Debt)
7,4778,9392,8291,6843,3351,262
Net Cash Growth
209.01%215.92%68.06%-49.52%164.35%-
Net Cash Per Share
-5.501.741.422.050.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,375-922.491,1641,573-3,536-255.17
Capital Expenditures
-1,610-1,420-2,279-1,627-378.8-11.92
Free Cash Flow
-2,985-2,342-1,114-54.34-3,915-267.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.80%52.73%34.09%21.91%43.94%35.41%
Operating Margin
50.83%35.59%25.81%11.90%36.01%27.76%
Pretax Margin
21.79%50.98%27.32%161.12%96.45%160.99%
Profit Margin
10.58%27.73%10.28%136.57%52.96%122.04%
FCF Margin
-21.50%-23.92%-6.26%-1.22%-87.82%-26.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.79183.2529.249.127.50-
PS Ratio
7.7050.823.0112.453.97-