Kiler Holding Anonim Sirketi (IST:KLRHO)

IST:KLRHO 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,111	9,793	17,806	4,468	4,458	993.75
Revenue Growth	-30.86%	-45.00%	298.53%	0.22%	348.59%	14.87%
Gross Profit Gross Profit Growth	6,568	5,164	6,069	978.78	1,959	351.86
Operating Income Operating Income Growth	4,721	3,485	4,595	531.64	1,605	275.89
Net Income Net Income Growth	1,362	2,716	1,831	6,102	2,361	1,213
Earnings Per Share EPS Growth	0.84	1.67	1.13	5.15	1.45	0.75
EPS Growth	-8.04%	48.33%	-78.11%	254.22%	94.66%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Construction, Textiles and Energy Construction, Textiles and Energy Growth	7,343	6,765	17,742	4,436	4,424	967.7
Other Other Growth	-	107.49	63.95	32.29	34.3	26.05
Finance Finance Growth	3,681	2,921	-	-	-	-
Total Total Growth	11,111	9,793	17,806	4,468	4,458	993.75

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11,318	13,355	5,938	4,112	4,007	1,282
Total Debt Total Debt Growth	4,403	4,417	3,108	2,429	672.08	20.73
Net Cash (Debt) Net Cash Growth	6,916	8,939	2,829	1,684	3,335	1,262
Net Cash Growth	213.30%	215.92%	68.06%	-49.52%	164.35%	-
Net Cash Per Share Net Cash Per Share Growth	4.26	5.50	1.74	1.42	2.05	0.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-335.83	-922.49	1,164	1,573	-3,536	-255.17
Capital Expenditures CapEx Growth	-1,541	-1,420	-2,279	-1,627	-378.8	-11.92
Free Cash Flow Free Cash Flow Growth	-1,877	-2,342	-1,114	-54.34	-3,915	-267.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.11%	52.73%	34.09%	21.91%	43.94%	35.41%
Operating Margin	42.49%	35.59%	25.81%	11.90%	36.01%	27.76%
Pretax Margin	25.02%	50.98%	27.32%	161.12%	96.45%	160.99%
Profit Margin	12.26%	27.73%	10.28%	136.57%	52.96%	122.04%
FCF Margin	-16.89%	-23.92%	-6.26%	-1.22%	-87.82%	-26.88%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	88.85	183.25	29.24	9.12	7.50	-
PS Ratio	10.89	50.82	3.01	12.45	3.97	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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