Konfrut Tarim A.S. (IST:KNFRT)

Turkey · Delayed Price · Currency is TRY

13.06

+0.41 (3.24%)

Last updated: Aug 26, 2026, 3:04 PM GMT+3

Konfrut Tarim A.S. 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	7,335	6,174	4,635	4,301	4,093	811.45
Revenue Growth	38.61%	33.21%	7.77%	5.08%	404.38%	197.42%
Gross Profit	656.49	470.74	271.84	402.55	372.14	94.34
Operating Income	42.37	0.37	-43.21	187.56	198.07	47.94
Net Income	-121.85	-297.61	-346.27	155.17	56	50.71
Earnings Per Share	-	-1.13	-1.31	0.59	0.21	0.19
EPS Growth	-	-	-	177.10%	10.42%	107.78%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,702	4,460	3,489	3,282	603.62
Foreign	489.23	188.47	868.17	820.91	222.88
Unallocated	-16.81	-13.56	-56.44	-10.38	-15.05
Total	6,174	4,635	4,301	4,093	811.45

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	17.19	28.35	23.86	33.03	5.75	3.54
Total Debt	223.22	169.61	169.13	529.43	963.58	84.63
Net Cash (Debt)	-206.03	-141.27	-145.27	-496.39	-957.83	-81.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.54	-0.55	-1.88	-3.63	-0.31

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	189.16	249.3	152.63	439	-387.27	22.68
Capital Expenditures	-156.4	-180.36	-598.45	-106.73	-204.99	-26.18
Free Cash Flow	32.76	68.94	-445.82	332.27	-592.27	-3.51
Free Cash Flow Growth	-74.03%	-	-	-	-	-

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	8.95%	7.63%	5.87%	9.36%	9.09%	11.63%
Operating Margin	0.58%	0.01%	-0.93%	4.36%	4.84%	5.91%
Pretax Margin	-2.44%	-3.48%	1.09%	1.56%	3.28%	7.35%
Profit Margin	-1.66%	-4.82%	-7.47%	3.61%	1.37%	6.25%
FCF Margin	0.45%	1.12%	-9.62%	7.73%	-14.47%	-0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	101.94	49.94	-	7.26	-	-
PS Ratio	0.46	0.56	0.63	0.56	0.49	0.75