Koç Metalürji Anonim Sirketi (IST:KOCMT)

Turkey · Delayed Price · Currency is TRY

3.740

+0.340 (10.00%)

Sep 4, 2026, 6:08 PM GMT+3

IST:KOCMT 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	16,652	19,946	18,805	15,816	10,976	17,993
Revenue Growth	-26.49%	6.07%	18.89%	44.11%	-39.00%	-
Gross Profit	597.41	123.93	700.48	1,148	454.52	1,444
Operating Income	599.44	-95.6	589.72	664.35	136.91	1,203
Net Income	-817.45	-981.72	74.25	114.16	1,776	776.57
Earnings Per Share	-0.33	-0.39	0.03	0.06	0.92	0.40
EPS Growth	-	-	-49.97%	-93.57%	128.67%	-

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
Overseas	72.54	-	-	-	-
Turkey	19,837	18,772	15,816	10,976	17,993
Unallocated	36.82	32.68	-	-	-
Total	19,946	18,805	15,816	10,976	17,993

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	3,613	3,260	3,657	853.69	1,184	1,090
Total Debt	3,903	930.35	467.52	1,176	1,123	342.25
Net Cash (Debt)	-289.93	2,329	3,190	-322.01	61.03	747.54
Net Cash Growth	-	-26.97%	-	-	-91.84%	-
Net Cash Per Share	-0.12	0.93	1.28	-0.17	0.03	0.39

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	1,699	-254.39	-113.59	-730.84	-108.98	348.75
Capital Expenditures	-1,422	-823.57	-367.21	-161.67	-536.86	-100.7
Free Cash Flow	277.26	-1,078	-480.8	-892.51	-645.84	248.04
Free Cash Flow Growth	-	-	-	-	-	-

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	3.59%	0.62%	3.72%	7.26%	4.14%	8.02%
Operating Margin	3.60%	-0.48%	3.14%	4.20%	1.25%	6.69%
Pretax Margin	-1.49%	-4.72%	-0.70%	-1.79%	13.94%	4.16%
Profit Margin	-4.91%	-4.92%	0.40%	0.72%	16.18%	4.32%
FCF Margin	1.67%	-5.40%	-2.56%	-5.64%	-5.88%	1.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	-	-	102.95	-	-	-
PS Ratio	0.56	0.31	0.41	-	-	-