Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey · Delayed Price · Currency is TRY 4,530.00
+95.00 (2.14%)
Feb 9, 2026, 6:08 PM GMT+3
IST:KONYA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,453 | 5,251 | 6,389 | 3,530 | 618.75 | 380.24 | |
Revenue Growth (YoY) | -36.07% | -17.81% | 80.98% | 470.56% | 62.72% | 20.52% |
Cost of Revenue | 3,831 | 4,735 | 5,178 | 2,880 | 553.13 | 337.92 |
Gross Profit | 622.33 | 516.52 | 1,212 | 650.05 | 65.62 | 42.32 |
Selling, General & Admin | 502.31 | 556.35 | 491.16 | 240.74 | 54.63 | 48.26 |
Other Operating Expenses | -3.86 | -24.39 | -26.56 | -14.27 | -2.26 | -2.65 |
Operating Expenses | 498.45 | 531.96 | 464.6 | 226.47 | 52.37 | 45.61 |
Operating Income | 123.88 | -15.44 | 747.05 | 423.58 | 13.25 | -3.29 |
Interest Expense | -237.52 | -442.06 | -223.75 | -210.55 | -7.63 | -2.3 |
Interest & Investment Income | 43.57 | 75.59 | 72.34 | 26.03 | 6.68 | 19.99 |
Earnings From Equity Investments | 8.74 | 1.62 | 40.52 | 24.34 | 0.58 | 2.17 |
Currency Exchange Gain (Loss) | -4.23 | 11.98 | -35.3 | 39.43 | 15.38 | 4.08 |
Other Non Operating Income (Expenses) | 326.92 | 171.51 | -88.47 | -44.28 | -0.9 | -1 |
EBT Excluding Unusual Items | 261.36 | -196.8 | 512.39 | 258.54 | 27.37 | 19.66 |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - |
Legal Settlements | -1.62 | -1.62 | -3.3 | -1.39 | -0.05 | 1.95 |
Other Unusual Items | - | - | - | - | - | -0.88 |
Pretax Income | 259.74 | -198.42 | 509.09 | 257.19 | 29.79 | 22.43 |
Income Tax Expense | 145.12 | 144.18 | -477.76 | 230.03 | 8.49 | 4.16 |
Earnings From Continuing Operations | 114.62 | -342.6 | 986.85 | 27.17 | 21.31 | 18.27 |
Minority Interest in Earnings | 0.01 | 0 | 0.01 | -0.01 | -0.03 | -0.03 |
Net Income | 114.63 | -342.59 | 986.85 | 27.15 | 21.27 | 18.24 |
Net Income to Common | 114.63 | -342.59 | 986.85 | 27.15 | 21.27 | 18.24 |
Net Income Growth | -39.72% | - | 3534.37% | 27.64% | 16.62% | 2883.21% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 23.52 | -70.30 | 202.50 | 5.57 | 4.37 | 3.74 |
EPS (Diluted) | 23.52 | -70.30 | 202.50 | 5.57 | 4.37 | 3.74 |
EPS Growth | -39.72% | - | 3534.37% | 27.64% | 16.62% | 2883.23% |
Free Cash Flow | 359.23 | -169.97 | 822.45 | -169.44 | -83.43 | 0.13 |
Free Cash Flow Per Share | 73.71 | -34.88 | 168.76 | -34.77 | -17.12 | 0.03 |
Gross Margin | 13.97% | 9.84% | 18.96% | 18.41% | 10.61% | 11.13% |
Operating Margin | 2.78% | -0.29% | 11.69% | 12.00% | 2.14% | -0.86% |
Profit Margin | 2.57% | -6.52% | 15.45% | 0.77% | 3.44% | 4.80% |
Free Cash Flow Margin | 8.07% | -3.24% | 12.87% | -4.80% | -13.48% | 0.03% |
EBITDA | 315.54 | 255 | 945.97 | 564.91 | 29.28 | 14.01 |
EBITDA Margin | 7.09% | 4.86% | 14.80% | 16.00% | 4.73% | 3.68% |
D&A For EBITDA | 191.66 | 270.44 | 198.92 | 141.33 | 16.03 | 17.29 |
EBIT | 123.88 | -15.44 | 747.05 | 423.58 | 13.25 | -3.29 |
EBIT Margin | 2.78% | -0.29% | 11.69% | 12.00% | 2.14% | -0.86% |
Effective Tax Rate | 55.87% | - | - | 89.44% | 28.48% | 18.54% |
Advertising Expenses | - | - | - | 3.89 | 0.25 | 0.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.