Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (IST:KONTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.250
-0.470 (-9.96%)
Jul 28, 2026, 6:09 PM GMT+3

IST:KONTR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,96916,89312,9695,7263,279611.81
Revenue Growth
19.81%30.26%126.49%74.60%436.02%204.17%
Gross Profit
1,2811,2091,821707.25777.96165.73
Operating Income
-35.61-152.77730.27-97.98553.27114.67
Net Income
-1,103-730.2358.53622.27655.97130.67
Earnings Per Share
-1.36-1.120.551.381.460.29
EPS Growth
---60.11%-5.14%402.02%314.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Energy
16,84012,695
Mining
38.94241.27
Robotics Technology
13.7131.99
Total
16,89312,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
587.08481.863,0451,0562,170118.13
Total Debt
13,63614,71311,7105,1761,944289.51
Net Cash (Debt)
-13,049-14,231-8,666-4,120225.9-171.39
Net Cash Growth
------
Net Cash Per Share
-16.06-21.89-13.33-9.160.50-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1211,5213,0932,2431,162-135.34
Capital Expenditures
-3,894-5,540-2,906-3,210-510.59-25.49
Free Cash Flow
2,226-4,019186.89-967.64651.5-160.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.55%7.16%14.04%12.35%23.72%27.09%
Operating Margin
-0.21%-0.90%5.63%-1.71%16.87%18.74%
Pretax Margin
-4.40%-6.01%4.41%9.72%18.81%24.34%
Profit Margin
-6.50%-4.32%2.77%10.87%20.00%21.36%
FCF Margin
13.12%-23.79%1.44%-16.90%19.87%-26.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.031-0.0310.0210.0670.028
Dividend Per Share Growth
115.33%-50.09%-69.27%141.67%80.39%
Dividend Yield
0.65%-0.15%0.08%0.37%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--69.9469.7448.2618.93
P/FCF Ratio
2.76-134.18-48.60-
PS Ratio
0.360.891.937.589.654.04