Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)

Turkey · Delayed Price · Currency is TRY

59.05

+1.15 (1.99%)

Jul 31, 2026, 6:09 PM GMT+3

IST:KLYPV Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,379	8,121	5,839	10,561	5,446	1,714
Revenue Growth	34.26%	39.09%	-44.71%	93.93%	217.74%	-
Gross Profit	1,331	1,758	860.65	1,780	547.02	354.62
Operating Income	681.82	1,152	256.39	1,399	460.31	304.66
Net Income	-1,118	-691.39	-352.15	2,733	256.92	638.27
Earnings Per Share	-2.62	-1.70	-0.94	7.28	0.68	1.70
EPS Growth	-	-	-	963.67%	-59.75%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	7,462	8,146	5,850	10,322	5,446	1,684
Unallocated	-132.43	-74.63	-71.42	-26.38	-7.98	29.6
International	-	49.46	60.56	265.36	7.91	-
Total	7,379	8,121	5,839	10,561	5,446	1,714

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,089	2,050	119.45	33.73	56.6	7.62
Total Debt	15,396	17,820	10,700	5,969	4,461	3,061
Net Cash (Debt)	-14,307	-15,771	-10,581	-5,936	-4,405	-3,054
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.51	-38.73	-28.19	-15.82	-11.74	-8.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	881.2	2,290	144.32	2,623	418.42	2,321
Capital Expenditures	-7,389	-6,724	-1,576	-1,222	-347.13	-684.93
Free Cash Flow	-6,507	-4,434	-1,431	1,401	71.29	1,636
Free Cash Flow Growth	-	-	-	1865.19%	-95.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.04%	21.64%	14.74%	16.86%	10.04%	20.69%
Operating Margin	9.24%	14.19%	4.39%	13.24%	8.45%	17.78%
Pretax Margin	-11.85%	-5.00%	-5.35%	11.40%	5.13%	18.35%
Profit Margin	-15.15%	-8.51%	-6.03%	25.88%	4.72%	37.24%
FCF Margin	-88.18%	-54.60%	-24.51%	13.27%	1.31%	95.47%

Valuation

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
PS Ratio	3.29	2.77	-	-	-	-