Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)

Turkey · Delayed Price · Currency is TRY

1.270

-0.110 (-7.97%)

Oct 23, 2026, 6:08 PM GMT+3

IST:KONTR 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	13,055	16,893	12,969	5,726	3,279	611.81
Revenue Growth	-20.76%	30.26%	126.49%	74.60%	436.02%	204.17%
Gross Profit	9.31	1,209	1,821	707.25	777.96	165.73
Operating Income	-978.44	-152.77	730.27	-97.98	553.27	114.67
Net Income	-2,841	-730.2	358.53	622.27	655.97	130.67
Earnings Per Share	-2.91	-1.12	0.55	1.38	1.46	0.29
EPS Growth	-	-	-60.11%	-5.14%	402.02%	314.35%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Energy	16,840	12,695
Mining	38.94	241.27
Robotics Technology	13.71	31.99
Total	16,893	12,969

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	163.04	481.86	3,045	1,056	2,170	118.13
Total Debt	13,692	14,713	11,710	5,176	1,944	289.51
Net Cash (Debt)	-13,529	-14,231	-8,666	-4,120	225.9	-171.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.88	-21.89	-13.33	-9.16	0.50	-0.38

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	6,401	1,521	3,093	2,243	1,162	-135.34
Capital Expenditures	-1,938	-5,540	-2,906	-3,210	-510.59	-25.49
Free Cash Flow	4,462	-4,019	186.89	-967.64	651.5	-160.83
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	0.07%	7.16%	14.04%	12.35%	23.72%	27.09%
Operating Margin	-7.50%	-0.90%	5.63%	-1.71%	16.87%	18.74%
Pretax Margin	-15.44%	-6.01%	4.41%	9.72%	18.81%	24.34%
Profit Margin	-21.76%	-4.32%	2.77%	10.87%	20.00%	21.36%
FCF Margin	34.18%	-23.79%	1.44%	-16.90%	19.87%	-26.29%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.031	0.021	0.067	0.028
Dividend Per Share Growth	50.09%	-69.27%	141.67%	80.39%
Dividend Yield	0.08%	0.02%	0.10%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	-	-	69.94	69.74	48.26	18.93
P/FCF Ratio	0.37	-	134.18	-	48.60	-
PS Ratio	0.13	0.89	1.93	7.58	9.65	4.04