Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
14.94
-0.39 (-2.54%)
At close: Jun 3, 2026
IST:KONKA 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 | 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 |
| 2,972 | 3,259 | 3,736 | 3,802 | 3,793 | 810.67 | |
Revenue Growth (YoY) | 14.16% | -12.78% | -1.75% | 0.26% | 367.85% | 98.71% |
Cost of Revenue | 2,515 | 2,749 | 3,134 | 3,223 | 2,461 | 567.68 |
Gross Profit | 457.08 | 509.48 | 602.14 | 578.93 | 1,331 | 242.99 |
Selling, General & Admin | 341.36 | 345.03 | 361.35 | 309.93 | 185.08 | 62.32 |
Other Operating Expenses | -27.53 | -34.09 | -54.88 | -40.22 | -14.6 | -2.43 |
Operating Expenses | 313.84 | 310.95 | 306.46 | 269.71 | 170.48 | 59.89 |
Operating Income | 143.24 | 198.53 | 295.68 | 309.23 | 1,161 | 183.1 |
Interest Expense | -1.11 | -1.46 | -6.41 | -7.25 | -11.99 | -16.07 |
Interest & Investment Income | 108.33 | 111.91 | 91.63 | 436.46 | 189.12 | 163.21 |
Earnings From Equity Investments | -131.8 | -110.56 | 83.47 | -392.57 | -82.46 | 92.62 |
Currency Exchange Gain (Loss) | 69.98 | 69.98 | 90.02 | 420.93 | 145.41 | 45.75 |
Other Non Operating Income (Expenses) | -414.07 | -407.65 | -553.68 | -743.57 | -496.76 | -0.73 |
EBT Excluding Unusual Items | -225.43 | -139.24 | 0.7 | 23.23 | 904.11 | 467.88 |
Gain (Loss) on Sale of Investments | -87.28 | -87.11 | -6.32 | - | - | - |
Pretax Income | -312.71 | -226.35 | -5.62 | 23.53 | 904.16 | 467.93 |
Income Tax Expense | 215.61 | 242.81 | 579.42 | -418.78 | 245.48 | 64.95 |
Net Income | -528.31 | -469.17 | -585.04 | 442.31 | 658.68 | 402.98 |
Net Income to Common | -528.31 | -469.17 | -585.04 | 442.31 | 658.68 | 402.98 |
Net Income Growth | - | - | - | -32.85% | 63.45% | 136.39% |
Shares Outstanding (Basic) | - | 390 | 390 | 390 | 390 | 390 |
Shares Outstanding (Diluted) | - | 390 | 390 | 390 | 390 | 390 |
EPS (Basic) | - | -1.20 | -1.50 | 1.13 | 1.69 | 1.03 |
EPS (Diluted) | - | -1.20 | -1.50 | 1.13 | 1.69 | 1.03 |
EPS Growth | - | - | - | -32.85% | 63.45% | 136.39% |
Free Cash Flow | -287.02 | 334.58 | -190.57 | 38.57 | 58.23 | 217.25 |
Free Cash Flow Per Share | - | 0.86 | -0.49 | 0.10 | 0.15 | 0.56 |
Dividend Per Share | - | - | - | - | 0.272 | - |
Gross Margin | 15.38% | 15.63% | 16.12% | 15.22% | 35.10% | 29.97% |
Operating Margin | 4.82% | 6.09% | 7.91% | 8.13% | 30.61% | 22.59% |
Profit Margin | -17.77% | -14.40% | -15.66% | 11.63% | 17.37% | 49.71% |
Free Cash Flow Margin | -9.66% | 10.27% | -5.10% | 1.01% | 1.54% | 26.80% |
EBITDA | 251.4 | 300.83 | 387.31 | 360.23 | 1,190 | 191.68 |
EBITDA Margin | 8.46% | 9.23% | 10.37% | 9.47% | 31.38% | 23.64% |
D&A For EBITDA | 108.16 | 102.3 | 91.63 | 51.01 | 29.24 | 8.58 |
EBIT | 143.24 | 198.53 | 295.68 | 309.23 | 1,161 | 183.1 |
EBIT Margin | 4.82% | 6.09% | 7.91% | 8.13% | 30.61% | 22.59% |
Effective Tax Rate | - | - | - | - | 27.15% | 13.88% |
Advertising Expenses | - | - | - | 0.81 | 0.37 | 0.96 |