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 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 | 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 Revenue | 7,559 | 6,873 | 17,806 | 4,468 | 4,458 | 993.75 |
Other Revenue | 5,901 | 2,921 | - | - | - | - |
| 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% |
Cost of Revenue | 4,278 | 4,630 | 11,736 | 3,489 | 2,499 | 641.89 |
Gross Profit | 9,182 | 5,164 | 6,069 | 978.78 | 1,959 | 351.86 |
Selling, General & Admin | 968.73 | 697.95 | 1,258 | 285.82 | 356.39 | 82.89 |
Other Operating Expenses | 1,128 | 980.65 | 215.83 | 161.33 | -3.78 | -6.92 |
Operating Expenses | 2,097 | 1,679 | 1,474 | 447.14 | 353.52 | 75.98 |
Operating Income | 7,085 | 3,485 | 4,595 | 531.64 | 1,605 | 275.89 |
Interest Expense | -5,451 | -2,870 | -342.47 | -235.3 | -27.05 | -17.65 |
Interest & Investment Income | 3,309 | 4,465 | 4,591 | 4,717 | 3,570 | 1,220 |
Earnings From Equity Investments | 1,356 | 1,328 | 253.93 | 3,553 | 446.02 | 351.52 |
Currency Exchange Gain (Loss) | -462.11 | -618.5 | 116.06 | 261.74 | 189.96 | -72.74 |
Other Non Operating Income (Expenses) | -410.81 | 66.56 | -3,497 | -875.22 | -1,428 | -0.19 |
EBT Excluding Unusual Items | 5,427 | 5,856 | 5,717 | 7,953 | 4,357 | 1,757 |
Gain (Loss) on Sale of Investments | -2,493 | -765.2 | -713.4 | -732.16 | -50.51 | -142.2 |
Legal Settlements | -91.89 | -98.52 | -139.01 | -22 | -6.43 | -14.86 |
Pretax Income | 2,842 | 4,993 | 4,864 | 7,199 | 4,300 | 1,600 |
Income Tax Expense | 1,249 | 1,403 | 1,858 | -219.07 | 67.35 | 84.43 |
Earnings From Continuing Operations | 1,593 | 3,590 | 3,007 | 7,418 | 4,232 | 1,515 |
Minority Interest in Earnings | -216.53 | -874.13 | -1,176 | -1,316 | -1,872 | -302.69 |
Net Income | 1,376 | 2,716 | 1,831 | 6,102 | 2,361 | 1,213 |
Net Income to Common | 1,376 | 2,716 | 1,831 | 6,102 | 2,361 | 1,213 |
Net Income Growth | -0.56% | 48.33% | -69.99% | 158.47% | 94.66% | - |
Shares Outstanding (Basic) | 1,625 | 1,625 | 1,625 | 1,186 | 1,625 | 1,625 |
Shares Outstanding (Diluted) | 1,625 | 1,625 | 1,625 | 1,186 | 1,625 | 1,625 |
Shares Change | - | - | 37.05% | -27.03% | - | 62.50% |
EPS (Basic) | 0.85 | 1.67 | 1.13 | 5.15 | 1.45 | 0.75 |
EPS (Diluted) | 0.85 | 1.67 | 1.13 | 5.15 | 1.45 | 0.75 |
EPS Growth | -0.56% | 48.33% | -78.11% | 254.22% | 94.66% | - |
Additional Metrics
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 |
Free Cash Flow | -3,167 | -2,342 | -1,114 | -54.34 | -3,915 | -267.08 |
Free Cash Flow Per Share | -1.95 | -1.44 | -0.69 | -0.05 | -2.41 | -0.16 |
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% |
Profit Margin | 10.22% | 27.73% | 10.28% | 136.57% | 52.96% | 122.04% |
Free Cash Flow Margin | -23.53% | -23.92% | -6.26% | -1.22% | -87.82% | -26.88% |
EBITDA | 7,617 | 3,941 | 4,783 | 579.53 | 1,629 | 280.18 |
EBITDA Margin | 56.59% | 40.24% | 26.86% | 12.97% | 36.55% | 28.19% |
D&A For EBITDA | 531.7 | 456.24 | 188.02 | 47.89 | 24.08 | 4.3 |
EBIT | 7,085 | 3,485 | 4,595 | 531.64 | 1,605 | 275.89 |
EBIT Margin | 52.64% | 35.59% | 25.81% | 11.90% | 36.01% | 27.76% |
Effective Tax Rate | 43.95% | 28.10% | 38.19% | - | 1.57% | 5.28% |