Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)

Turkey · Delayed Price · Currency is TRY

11.55

-0.20 (-1.70%)

At close: Aug 14, 2026

IST:KONKA 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	2,978	3,259	3,736	3,802	3,793	810.67
Revenue Growth	-16.67%	-12.78%	-1.75%	0.26%	367.85%	98.71%
Gross Profit	419.51	509.48	602.14	578.93	1,331	242.99
Operating Income	119.64	198.53	295.68	309.23	1,161	183.1
Net Income	-673.69	-469.17	-585.04	442.31	658.68	402.98
Earnings Per Share	-	-1.20	-1.50	1.13	1.69	1.03
EPS Growth	-	-	-	-32.85%	63.45%	136.39%

Revenue by Segment

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
Konya Center	2,730	3,076	3,263	3,274	651.42
Sunny Branch	528.74	659.9	539.37	518.7	159.25
Total	3,259	3,736	3,802	3,793	810.67

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	72.74	685.68	358.12	425.18	438.06	239.32
Total Debt	58.02	58.47	54.8	41.49	55.41	82.76
Net Cash (Debt)	14.73	627.2	303.32	383.69	382.66	156.55
Net Cash Growth	-80.35%	106.78%	-20.95%	0.27%	144.43%	-
Net Cash Per Share	-	1.61	0.78	0.98	0.98	0.40

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	-176.57	395.52	55.98	77.11	58.23	222.22
Capital Expenditures	-69.05	-60.95	-246.55	-38.54	-	-4.97
Free Cash Flow	-245.62	334.58	-190.57	38.57	58.23	217.25
Free Cash Flow Growth	-	-	-	-33.76%	-73.20%	134.42%

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	14.09%	15.63%	16.12%	15.22%	35.10%	29.97%
Operating Margin	4.02%	6.09%	7.91%	8.13%	30.61%	22.59%
Pretax Margin	-11.91%	-6.95%	-0.15%	0.62%	23.84%	57.72%
Profit Margin	-22.62%	-14.40%	-15.66%	11.63%	17.37%	49.71%
FCF Margin	-8.25%	10.27%	-5.10%	1.01%	1.54%	26.80%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.272
Dividend Per Share Growth	-
Dividend Yield	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	-	-	-	13.80	12.59	2.34
P/FCF Ratio	-	18.29	-	158.30	142.44	4.34
PS Ratio	1.51	1.88	1.41	1.61	2.19	1.16