Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey · Delayed Price · Currency is TRY 12.27
+0.20 (1.66%)
At close: Jul 31, 2026
IST:KLSYN Financials Overview
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 |
Revenue Revenue Growth | 1,938 | 1,983 | 2,214 | 1,928 | 980.36 | 278.57 |
Revenue Growth | -23.31% | -10.45% | 14.84% | 96.64% | 251.93% | 30.85% |
Gross Profit Gross Profit Growth | 986.23 | 980.15 | 1,194 | 1,240 | 545.65 | 123.55 |
Operating Income Operating Income Growth | 55.32 | 155.85 | 374.51 | 501.81 | 271.08 | 61.79 |
Net Income Net Income Growth | 19.35 | 80.04 | 576.95 | 29.63 | -274.03 | 3.26 |
Earnings Per Share EPS Growth | - | 0.19 | 1.34 | 0.07 | -0.64 | 0.01 |
EPS Growth | - | -86.13% | 1847.43% | - | - | 345.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Turkey Turkey Growth | 2,195 | 2,264 | 2,021 | 1,053 | 304.22 |
Foreign Foreign Growth | 336.85 | 309.53 | 383.88 | 205.14 | 54.3 |
Unallocated Unallocated Growth | -549.51 | -359.64 | -477.44 | -277.3 | -79.94 |
Total Total Growth | 1,983 | 2,214 | 1,928 | 980.36 | 278.57 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 203.65 | 465.02 | 83.16 | 83.37 | 98.41 | 20.31 |
Total Debt Total Debt Growth | 918.53 | 685.98 | 521.63 | 460.18 | 225.16 | 319.31 |
Net Cash (Debt) Net Cash Growth | -714.88 | -220.96 | -438.47 | -376.8 | -126.75 | -299 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.51 | -1.02 | -0.87 | -0.29 | -1.21 |
| 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 Cash Flow Operating Cash Flow Growth | -20.37 | 462.42 | 602.96 | -364.73 | -512.76 | 25.6 |
Capital Expenditures CapEx Growth | -402.06 | -242.59 | -513.77 | - | - | -7.8 |
Free Cash Flow Free Cash Flow Growth | -422.43 | 219.83 | 89.19 | -364.73 | -512.76 | 17.8 |
Free Cash Flow Growth | - | 146.46% | - | - | - | -72.71% |
| 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 |
Gross Margin | 50.88% | 49.44% | 53.92% | 64.31% | 55.66% | 44.35% |
Operating Margin | 2.85% | 7.86% | 16.92% | 26.03% | 27.65% | 22.18% |
Pretax Margin | 3.14% | 9.09% | 30.13% | 8.89% | -24.73% | 3.41% |
Profit Margin | 1.00% | 4.04% | 26.06% | 1.54% | -27.95% | 1.17% |
FCF Margin | -21.79% | 11.09% | 4.03% | -18.92% | -52.30% | 6.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 | - | 0.033 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.98% | - | 2.20% | - | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 272.34 | 38.26 | 4.15 | 72.63 | - | - |
P/FCF Ratio | - | 13.93 | 26.82 | - | - | - |
PS Ratio | 2.72 | 1.55 | 1.08 | 1.12 | 1.69 | - |