Konfrut Tarim A.S. (IST:KNFRT)
Turkey · Delayed Price · Currency is TRY 11.32
+0.71 (6.69%)
At close: Aug 4, 2026
Konfrut Tarim A.S. 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 | 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 Revenue Growth | 6,636 | 6,174 | 4,635 | 4,301 | 4,093 | 811.45 |
Revenue Growth | 32.12% | 33.21% | 7.77% | 5.08% | 404.38% | 197.42% |
Gross Profit Gross Profit Growth | 537.36 | 470.74 | 271.84 | 402.55 | 372.14 | 94.34 |
Operating Income Operating Income Growth | -29.53 | 0.37 | -43.21 | 187.56 | 198.07 | 47.94 |
Net Income Net Income Growth | -204.03 | -297.61 | -346.27 | 155.17 | 56 | 50.71 |
Earnings Per Share EPS Growth | -0.77 | -1.13 | -1.31 | 0.59 | 0.21 | 0.19 |
EPS Growth | - | - | - | 177.10% | 10.42% | 107.78% |
| 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 Turkey Growth | 5,980 | 5,702 | 4,460 | 3,489 | 3,282 | 603.62 |
Foreign Foreign Growth | 689.77 | 489.23 | 188.47 | 868.17 | 820.91 | 222.88 |
Unallocated Unallocated Growth | -33.99 | -16.81 | -13.56 | -56.44 | -10.38 | -15.05 |
Total Total Growth | 6,636 | 6,174 | 4,635 | 4,301 | 4,093 | 811.45 |
| 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 Cash & Investments Growth | 49.38 | 28.35 | 23.86 | 33.03 | 5.75 | 3.54 |
Total Debt Total Debt Growth | 215.92 | 169.61 | 169.13 | 529.43 | 963.58 | 84.63 |
Net Cash (Debt) Net Cash Growth | -166.54 | -141.27 | -145.27 | -496.39 | -957.83 | -81.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.54 | -0.55 | -1.88 | -3.63 | -0.31 |
| 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 Operating Cash Flow Growth | 211.56 | 249.3 | 152.63 | 439 | -387.27 | 22.68 |
Capital Expenditures CapEx Growth | -119.12 | -180.36 | -598.45 | -106.73 | -204.99 | -26.18 |
Free Cash Flow Free Cash Flow Growth | 92.44 | 68.94 | -445.82 | 332.27 | -592.27 | -3.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 8.10% | 7.63% | 5.87% | 9.36% | 9.09% | 11.63% |
Operating Margin | -0.45% | 0.01% | -0.93% | 4.36% | 4.84% | 5.91% |
Pretax Margin | -4.37% | -3.48% | 1.09% | 1.56% | 3.28% | 7.35% |
Profit Margin | -3.08% | -4.82% | -7.47% | 3.61% | 1.37% | 6.25% |
FCF Margin | 1.39% | 1.12% | -9.62% | 7.73% | -14.47% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | - | - | - | 15.55 | 35.57 | 11.92 |
P/FCF Ratio | 32.33 | 49.94 | - | 7.26 | - | - |
PS Ratio | 0.45 | 0.56 | 0.63 | 0.56 | 0.49 | 0.75 |