Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey · Delayed Price · Currency is TRY 18.25
+0.06 (0.33%)
At close: Sep 15, 2026
IST:KMPUR 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 |
| 13,426 | 13,422 | 17,336 | 15,351 | 9,367 | 2,173 | |
Revenue Growth | -18.61% | -22.58% | 12.93% | 63.88% | 331.13% | 131.44% |
Cost of Revenue | 10,654 | 10,884 | 14,865 | 12,761 | 8,055 | 1,793 |
Gross Profit | 2,773 | 2,538 | 2,471 | 2,590 | 1,313 | 379.22 |
Selling, General & Admin | 1,008 | 1,112 | 1,053 | 684.01 | 350.86 | 88.67 |
Research & Development | - | - | 5.39 | - | - | - |
Other Operating Expenses | 129.54 | -52.71 | 269.14 | 122.2 | 21.36 | 8.96 |
Operating Expenses | 1,138 | 1,059 | 1,328 | 806.21 | 372.22 | 97.62 |
Operating Income | 1,635 | 1,479 | 1,143 | 1,783 | 940.38 | 281.6 |
Interest Expense | -918.13 | -846.85 | -2,486 | -1,119 | -727.4 | -120.79 |
Interest & Investment Income | 590.84 | 506.97 | 665.41 | 1,171 | 420.3 | 12.13 |
Earnings From Equity Investments | 0.1 | - | - | - | - | 1.12 |
Currency Exchange Gain (Loss) | -359.58 | -1,279 | -387.29 | 360.09 | 278.69 | 232.54 |
Other Non Operating Income (Expenses) | 12.49 | -83.95 | -431.12 | -1,067 | -581.01 | - |
EBT Excluding Unusual Items | 960.35 | -223.82 | -1,496 | 1,128 | 330.96 | 406.59 |
Gain (Loss) on Sale of Investments | -146.8 | -145.95 | - | - | 19.02 | - |
Pretax Income | 813.55 | -369.76 | -1,496 | 1,128 | 349.98 | 406.59 |
Income Tax Expense | 19.8 | 13.98 | -101.89 | 254.81 | -69.62 | 90.16 |
Earnings From Continuing Operations | 793.75 | -383.74 | -1,394 | 873.37 | 419.6 | 316.42 |
Minority Interest in Earnings | -0.89 | 30.08 | 25.93 | 3.88 | -0.8 | - |
Net Income | 792.86 | -353.66 | -1,368 | 877.24 | 418.8 | 316.42 |
Net Income to Common | 792.86 | -353.66 | -1,368 | 877.24 | 418.8 | 316.42 |
Net Income Growth | - | - | - | 109.46% | 32.36% | 293.58% |
Shares Outstanding (Basic) | 486 | 486 | 486 | 486 | 472 | 440 |
Shares Outstanding (Diluted) | 486 | 486 | 486 | 486 | 472 | 440 |
Shares Change | -6.67% | - | - | 3.06% | 7.22% | - |
EPS (Basic) | 1.63 | -0.73 | -2.81 | 1.80 | 0.89 | 0.72 |
EPS (Diluted) | 1.63 | -0.73 | -2.81 | 1.80 | 0.89 | 0.72 |
EPS Growth | - | - | - | 103.25% | 23.44% | 293.58% |
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 | -146.16 | 350.89 | -1,437 | 1,129 | 52.76 | -102.67 |
Free Cash Flow Per Share | -0.30 | 0.72 | -2.96 | 2.32 | 0.11 | -0.23 |
Dividend Per Share | - | - | - | 0.247 | 0.614 | - |
Dividend Growth | - | - | - | -59.81% | - | - |
Gross Margin | 20.65% | 18.91% | 14.25% | 16.87% | 14.01% | 17.45% |
Operating Margin | 12.17% | 11.02% | 6.59% | 11.62% | 10.04% | 12.96% |
Profit Margin | 5.91% | -2.63% | -7.89% | 5.71% | 4.47% | 14.56% |
Free Cash Flow Margin | -1.09% | 2.61% | -8.29% | 7.36% | 0.56% | -4.72% |
EBITDA | 1,797 | 1,620 | 1,235 | 1,836 | 974.67 | 289.93 |
EBITDA Margin | 13.38% | 12.07% | 7.12% | 11.96% | 10.41% | 13.34% |
D&A For EBITDA | 162.15 | 140.88 | 91.91 | 52.13 | 34.29 | 8.33 |
EBIT | 1,635 | 1,479 | 1,143 | 1,783 | 940.38 | 281.6 |
EBIT Margin | 12.17% | 11.02% | 6.59% | 11.62% | 10.04% | 12.96% |
Effective Tax Rate | 2.43% | - | - | 22.59% | - | 22.18% |