Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.34
-0.31 (-4.66%)
At close: Oct 30, 2026

IST:KONKA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7703,2593,7363,8023,793810.67
Revenue Growth
-26.77%-12.78%-1.75%0.26%367.85%98.71%
Gross Profit
381.3509.48602.14578.931,331242.99
Operating Income
63.69198.53295.68309.231,161183.1
Net Income
-693.27-469.17-585.04442.31658.68402.98
Earnings Per Share
-1.78-1.20-1.501.131.691.03
EPS Growth
----32.85%63.45%136.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Konya Center
2,2842,7303,0763,2633,274651.42
Gunesli Branch
485.6528.74659.9539.37518.7159.25
Total
2,7703,2593,7363,8023,793810.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.74685.68358.12425.18438.06239.32
Total Debt
60.0758.4754.841.4955.4182.76
Net Cash (Debt)
12.68627.2303.32383.69382.66156.55
Net Cash Growth
-83.09%106.78%-20.95%0.27%144.43%-
Net Cash Per Share
0.031.610.780.980.980.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.48395.5255.9877.1158.23222.22
Capital Expenditures
-68.58-60.95-246.55-38.54--4.97
Free Cash Flow
-61.1334.58-190.5738.5758.23217.25
Free Cash Flow Growth
----33.76%-73.20%134.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.77%15.63%16.12%15.22%35.10%29.97%
Operating Margin
2.30%6.09%7.91%8.13%30.61%22.59%
Pretax Margin
-12.98%-6.95%-0.15%0.62%23.84%57.72%
Profit Margin
-25.03%-14.40%-15.66%11.63%17.37%49.71%
FCF Margin
-2.21%10.27%-5.10%1.01%1.54%26.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.272---0.272
Dividend Per Share Growth
-----
Dividend Yield
4.29%---1.28%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.8012.592.34
P/FCF Ratio
229.2118.29-158.30142.444.34
PS Ratio
0.761.881.411.612.191.16