Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
12.27
+0.20 (1.66%)
At close: Jul 31, 2026
IST:KLSYN 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 |
| 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% |
Cost of Revenue | 952.21 | 1,002 | 1,020 | 687.97 | 434.7 | 155.02 |
Gross Profit | 986.23 | 980.15 | 1,194 | 1,240 | 545.65 | 123.55 |
Selling, General & Admin | 812.3 | 709.44 | 746.07 | 526.64 | 257.7 | 52.92 |
Research & Development | 62.18 | 51.51 | 24.06 | 12.86 | 5.53 | 3.79 |
Other Operating Expenses | 56.42 | 63.35 | 49.04 | 198.52 | 11.34 | 5.04 |
Operating Expenses | 930.9 | 824.3 | 819.18 | 738.02 | 274.57 | 61.76 |
Operating Income | 55.32 | 155.85 | 374.51 | 501.81 | 271.08 | 61.79 |
Interest Expense | -98.51 | -114.38 | -212.11 | -107.59 | -67.46 | -38.14 |
Interest & Investment Income | 178.08 | 119.21 | 119.65 | 82.81 | 9.8 | 57.84 |
Currency Exchange Gain (Loss) | -23.02 | -23.02 | 3.6 | -19.73 | 184.41 | -67.11 |
Other Non Operating Income (Expenses) | -46.49 | 42.74 | 381.46 | 73.2 | -8.24 | -4.86 |
EBT Excluding Unusual Items | 65.38 | 180.39 | 667.11 | 530.5 | 389.59 | 9.51 |
Gain (Loss) on Sale of Investments | -4.56 | -0.26 | - | -232.63 | -632.08 | - |
Legal Settlements | - | - | - | -126.43 | - | - |
Pretax Income | 60.82 | 180.14 | 667.11 | 171.44 | -242.49 | 9.51 |
Income Tax Expense | 41.47 | 100.1 | 90.16 | 141.81 | 31.54 | 6.25 |
Net Income | 19.35 | 80.04 | 576.95 | 29.63 | -274.03 | 3.26 |
Net Income to Common | 19.35 | 80.04 | 576.95 | 29.63 | -274.03 | 3.26 |
Net Income Growth | -95.11% | -86.13% | 1847.43% | - | - | 3179.48% |
Shares Outstanding (Basic) | - | 431 | 431 | 431 | 431 | 246 |
Shares Outstanding (Diluted) | - | 431 | 431 | 431 | 431 | 246 |
Shares Change | - | - | - | - | 75.28% | 635.49% |
EPS (Basic) | - | 0.19 | 1.34 | 0.07 | -0.64 | 0.01 |
EPS (Diluted) | - | 0.19 | 1.34 | 0.07 | -0.64 | 0.01 |
EPS Growth | - | -86.13% | 1847.43% | - | - | 345.94% |
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 | -422.43 | 219.83 | 89.19 | -364.73 | -512.76 | 17.8 |
Free Cash Flow Per Share | - | 0.51 | 0.21 | -0.84 | -1.19 | 0.07 |
Dividend Per Share | - | - | 0.120 | - | 0.033 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 1.00% | 4.04% | 26.06% | 1.54% | -27.95% | 1.17% |
Free Cash Flow Margin | -21.79% | 11.09% | 4.03% | -18.92% | -52.30% | 6.39% |
EBITDA | 214.51 | 313.8 | 515.38 | 613.48 | 327.38 | 74.18 |
EBITDA Margin | 11.07% | 15.83% | 23.28% | 31.82% | 33.39% | 26.63% |
D&A For EBITDA | 159.19 | 157.95 | 140.87 | 111.67 | 56.3 | 12.39 |
EBIT | 55.32 | 155.85 | 374.51 | 501.81 | 271.08 | 61.79 |
EBIT Margin | 2.85% | 7.86% | 16.92% | 26.03% | 27.65% | 22.18% |
Effective Tax Rate | 68.19% | 55.57% | 13.52% | 82.72% | - | 65.74% |
Advertising Expenses | - | 25.83 | 55.49 | 54.57 | 31.96 | 1.26 |