Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey · Delayed Price · Currency is TRY 9.25
+0.07 (0.76%)
At close: Sep 7, 2026
IST:KONKA Financials Overview
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 | 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 Revenue Growth | 2,770 | 3,259 | 3,736 | 3,802 | 3,793 | 810.67 |
Revenue Growth | -26.77% | -12.78% | -1.75% | 0.26% | 367.85% | 98.71% |
Gross Profit Gross Profit Growth | 381.3 | 509.48 | 602.14 | 578.93 | 1,331 | 242.99 |
Operating Income Operating Income Growth | 63.69 | 198.53 | 295.68 | 309.23 | 1,161 | 183.1 |
Net Income Net Income Growth | -693.27 | -469.17 | -585.04 | 442.31 | 658.68 | 402.98 |
Earnings Per Share EPS Growth | -1.78 | -1.20 | -1.50 | 1.13 | 1.69 | 1.03 |
EPS Growth | - | - | - | -32.85% | 63.45% | 136.39% |
| 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 |
Konya Center Konya Center Growth | 2,284 | 2,730 | 3,076 | 3,263 | 3,274 | 651.42 |
Gunesli Branch Gunesli Branch Growth | 485.6 | 528.74 | 659.9 | 539.37 | 518.7 | 159.25 |
Total Total Growth | 2,770 | 3,259 | 3,736 | 3,802 | 3,793 | 810.67 |
| 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 Cash & Investments Growth | 72.74 | 685.68 | 358.12 | 425.18 | 438.06 | 239.32 |
Total Debt Total Debt Growth | 60.07 | 58.47 | 54.8 | 41.49 | 55.41 | 82.76 |
Net Cash (Debt) Net Cash Growth | 12.68 | 627.2 | 303.32 | 383.69 | 382.66 | 156.55 |
Net Cash Growth | -83.09% | 106.78% | -20.95% | 0.27% | 144.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 1.61 | 0.78 | 0.98 | 0.98 | 0.40 |
| 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 Operating Cash Flow Growth | 7.48 | 395.52 | 55.98 | 77.11 | 58.23 | 222.22 |
Capital Expenditures CapEx Growth | -68.58 | -60.95 | -246.55 | -38.54 | - | -4.97 |
Free Cash Flow Free Cash Flow Growth | -61.1 | 334.58 | -190.57 | 38.57 | 58.23 | 217.25 |
Free Cash Flow Growth | - | - | - | -33.76% | -73.20% | 134.42% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.272 | - | - | - | 0.272 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 2.93% | - | - | - | 1.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 1.29 | 1.88 | 1.41 | 1.61 | 2.19 | 1.16 |