Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey · Delayed Price · Currency is TRY 28.68
+0.38 (1.34%)
At close: Feb 9, 2026
IST:KLSER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10,178 | 9,949 | 14,025 | 12,258 | 2,619 | 1,546 | |
Revenue Growth (YoY) | -23.14% | -29.06% | 14.41% | 368.10% | 69.34% | 33.42% |
Cost of Revenue | 9,363 | 9,936 | 11,821 | 9,672 | 1,832 | 1,153 |
Gross Profit | 815.17 | 12.25 | 2,204 | 2,586 | 786.45 | 393.57 |
Selling, General & Admin | 2,138 | 2,303 | 2,438 | 1,527 | 398.9 | 252.97 |
Research & Development | 212.57 | 161.06 | 99.65 | 70.18 | 16.54 | 15.38 |
Other Operating Expenses | 34 | -90.86 | -958.74 | -117.57 | -30.09 | -6.28 |
Operating Expenses | 2,416 | 2,408 | 1,663 | 1,531 | 390.02 | 265.31 |
Operating Income | -1,601 | -2,396 | 540.2 | 1,055 | 396.43 | 128.26 |
Interest Expense | -1,977 | -2,125 | -1,392 | -777.29 | -131.07 | -78.26 |
Interest & Investment Income | 504.81 | 1,223 | 880.7 | 263.89 | 15.51 | 39.74 |
Earnings From Equity Investments | 0.1 | 2.35 | 2.19 | 3.06 | 1.78 | 0.3 |
Currency Exchange Gain (Loss) | -558.55 | -196.51 | -497.08 | 232.79 | 77.16 | -13.61 |
Other Non Operating Income (Expenses) | 987.25 | 192.22 | 1,031 | 600.97 | -58.26 | -29.74 |
EBT Excluding Unusual Items | -2,644 | -3,300 | 565.02 | 1,379 | 301.54 | 46.69 |
Gain (Loss) on Sale of Investments | -52.61 | -68.06 | -49 | - | - | -2.54 |
Legal Settlements | -12.78 | -4.45 | 23.93 | -21.53 | -7.61 | -2.94 |
Pretax Income | -2,708 | -3,371 | 546.55 | 1,364 | 295.02 | 44.84 |
Income Tax Expense | -70.31 | 367.73 | 120.25 | -813.79 | 0.34 | -28.97 |
Earnings From Continuing Operations | -2,638 | -3,739 | 426.3 | 2,178 | 294.68 | 73.81 |
Minority Interest in Earnings | 100.77 | 57.29 | - | - | - | - |
Net Income | -2,537 | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 |
Net Income to Common | -2,537 | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 |
Net Income Growth | - | - | -80.42% | 638.96% | 299.24% | - |
Shares Outstanding (Basic) | 1,646 | 1,646 | 1,591 | 1,537 | 1,537 | 1,537 |
Shares Outstanding (Diluted) | 1,646 | 1,646 | 1,591 | 1,537 | 1,537 | 1,537 |
Shares Change (YoY) | 0.83% | 3.44% | 3.56% | - | - | 5.06% |
EPS (Basic) | -1.54 | -2.24 | 0.27 | 1.42 | 0.19 | 0.05 |
EPS (Diluted) | -1.54 | -2.24 | 0.27 | 1.42 | 0.19 | 0.05 |
EPS Growth | - | - | -81.10% | 638.96% | 299.24% | - |
Free Cash Flow | -516.07 | -3,365 | -1,370 | 65.65 | 482.3 | 149.89 |
Free Cash Flow Per Share | -0.31 | -2.04 | -0.86 | 0.04 | 0.31 | 0.10 |
Dividend Per Share | - | - | 0.194 | - | - | - |
Gross Margin | 8.01% | 0.12% | 15.71% | 21.10% | 30.03% | 25.45% |
Operating Margin | -15.73% | -24.08% | 3.85% | 8.61% | 15.14% | 8.29% |
Profit Margin | -24.93% | -37.00% | 3.04% | 17.76% | 11.25% | 4.77% |
Free Cash Flow Margin | -5.07% | -33.82% | -9.77% | 0.54% | 18.42% | 9.69% |
EBITDA | -970.27 | -1,720 | 1,091 | 1,410 | 450.26 | 182.44 |
EBITDA Margin | -9.53% | -17.29% | 7.78% | 11.51% | 17.19% | 11.80% |
D&A For EBITDA | 630.84 | 675.54 | 550.61 | 354.96 | 53.83 | 54.18 |
EBIT | -1,601 | -2,396 | 540.2 | 1,055 | 396.43 | 128.26 |
EBIT Margin | -15.73% | -24.08% | 3.85% | 8.61% | 15.14% | 8.29% |
Effective Tax Rate | - | - | 22.00% | - | 0.11% | - |
Advertising Expenses | - | 291.71 | 290.4 | 168.44 | 62.07 | 29.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.