Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey
· Delayed Price · Currency is TRY 30.10
+0.14 (0.47%)
At close: Mar 28, 2025, 6:00 PM GMT+3
IST:KLSER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Revenue | 9,949 | 14,025 | 12,258 | 2,619 | 1,546 | Upgrade
|
| Revenue Growth (YoY) | -29.06% | 14.41% | 368.10% | 69.34% | 33.42% | Upgrade
|
| Cost of Revenue | 9,936 | 11,821 | 9,672 | 1,832 | 1,153 | Upgrade
|
| Gross Profit | 12.25 | 2,204 | 2,586 | 786.45 | 393.57 | Upgrade
|
| Selling, General & Admin | 2,303 | 2,438 | 1,527 | 398.9 | 252.97 | Upgrade
|
| Research & Development | 161.06 | 99.65 | 70.18 | 16.54 | 15.38 | Upgrade
|
| Other Operating Expenses | -90.86 | -958.74 | -117.57 | -30.09 | -6.28 | Upgrade
|
| Operating Expenses | 2,408 | 1,663 | 1,531 | 390.02 | 265.31 | Upgrade
|
| Operating Income | -2,396 | 540.2 | 1,055 | 396.43 | 128.26 | Upgrade
|
| Interest Expense | -2,125 | -1,392 | -777.29 | -131.07 | -78.26 | Upgrade
|
| Interest & Investment Income | 1,223 | 880.7 | 263.89 | 15.51 | 39.74 | Upgrade
|
| Earnings From Equity Investments | 2.35 | 2.19 | 3.06 | 1.78 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -196.51 | -497.08 | 232.79 | 77.16 | -13.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 192.22 | 1,031 | 600.97 | -58.26 | -29.74 | Upgrade
|
| EBT Excluding Unusual Items | -3,300 | 565.02 | 1,379 | 301.54 | 46.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.06 | -49 | - | - | -2.54 | Upgrade
|
| Legal Settlements | -4.45 | 23.93 | -21.53 | -7.61 | -2.94 | Upgrade
|
| Pretax Income | -3,371 | 546.55 | 1,364 | 295.02 | 44.84 | Upgrade
|
| Income Tax Expense | 367.73 | 120.25 | -813.79 | 0.34 | -28.97 | Upgrade
|
| Earnings From Continuing Operations | -3,739 | 426.3 | 2,178 | 294.68 | 73.81 | Upgrade
|
| Minority Interest in Earnings | 57.29 | - | - | - | - | Upgrade
|
| Net Income | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 | Upgrade
|
| Net Income to Common | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 | Upgrade
|
| Net Income Growth | - | -80.42% | 638.96% | 299.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,646 | 1,591 | 1,537 | 1,537 | 1,537 | Upgrade
|
| Shares Outstanding (Diluted) | 1,646 | 1,591 | 1,537 | 1,537 | 1,537 | Upgrade
|
| Shares Change (YoY) | 3.44% | 3.56% | - | - | 5.06% | Upgrade
|
| EPS (Basic) | -2.24 | 0.27 | 1.42 | 0.19 | 0.05 | Upgrade
|
| EPS (Diluted) | -2.24 | 0.27 | 1.42 | 0.19 | 0.05 | Upgrade
|
| EPS Growth | - | -81.10% | 638.96% | 299.24% | - | Upgrade
|
| Free Cash Flow | -3,365 | -1,370 | 65.65 | 482.3 | 149.89 | Upgrade
|
| Free Cash Flow Per Share | -2.04 | -0.86 | 0.04 | 0.31 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.194 | - | - | - | Upgrade
|
| Gross Margin | 0.12% | 15.71% | 21.10% | 30.03% | 25.45% | Upgrade
|
| Operating Margin | -24.08% | 3.85% | 8.61% | 15.14% | 8.29% | Upgrade
|
| Profit Margin | -37.00% | 3.04% | 17.76% | 11.25% | 4.77% | Upgrade
|
| Free Cash Flow Margin | -33.82% | -9.77% | 0.54% | 18.42% | 9.69% | Upgrade
|
| EBITDA | -1,720 | 1,091 | 1,410 | 450.26 | 182.44 | Upgrade
|
| EBITDA Margin | -17.29% | 7.78% | 11.51% | 17.19% | 11.80% | Upgrade
|
| D&A For EBITDA | 675.54 | 550.61 | 354.96 | 53.83 | 54.18 | Upgrade
|
| EBIT | -2,396 | 540.2 | 1,055 | 396.43 | 128.26 | Upgrade
|
| EBIT Margin | -24.08% | 3.85% | 8.61% | 15.14% | 8.29% | Upgrade
|
| Effective Tax Rate | - | 22.00% | - | 0.11% | - | Upgrade
|
| Advertising Expenses | 291.71 | 290.4 | 168.44 | 62.07 | 29.65 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.