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

Turkey · Delayed Price · Currency is TRY

61.70

-2.05 (-3.22%)

Sep 11, 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	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	7,139	8,121	5,839	10,561	5,446	1,714
Revenue Growth	-2.39%	39.09%	-44.71%	93.93%	217.74%	-
Gross Profit	561.03	1,758	860.65	1,780	547.02	354.62
Operating Income	-451.2	1,152	256.39	1,399	460.31	304.66
Net Income	677.72	-691.39	-352.15	2,733	256.92	638.27
Earnings Per Share	1.65	-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	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
Turkey	7,153	8,146	5,850	10,322	5,446	1,684
International	74.07	49.46	60.56	265.36	7.91	-
Unallocated	-87.9	-74.63	-71.42	-26.38	-7.98	29.6
Total	7,139	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	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	53.9	2,050	119.45	33.73	56.6	7.62
Total Debt	16,432	17,820	10,700	5,969	4,461	3,061
Net Cash (Debt)	-16,378	-15,771	-10,581	-5,936	-4,405	-3,054
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.80	-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	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	4,359	2,290	144.32	2,623	418.42	2,321
Capital Expenditures	-7,878	-6,724	-1,576	-1,222	-347.13	-684.93
Free Cash Flow	-3,519	-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	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	7.86%	21.64%	14.74%	16.86%	10.04%	20.69%
Operating Margin	-6.32%	14.19%	4.39%	13.24%	8.45%	17.78%
Pretax Margin	-33.11%	-5.00%	-5.35%	11.40%	5.13%	18.35%
Profit Margin	9.49%	-8.51%	-6.03%	25.88%	4.72%	37.24%
FCF Margin	-49.30%	-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	Sep '26 Sep 12, 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	3.67	2.77	-	-	-	-