Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
Turkey · Delayed Price · Currency is TRY 3,635.00
-15.00 (-0.41%)
Aug 3, 2026, 6:05 PM GMT+3
IST:KONYA 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 | Mar '26 Mar 31, 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 | 6,337 | 6,301 | 6,874 | 6,389 | 3,530 | 618.75 |
Revenue Growth | -5.08% | -8.33% | 7.58% | 80.98% | 470.56% | 62.72% |
Gross Profit Gross Profit Growth | 1,210 | 1,252 | 639.02 | 1,212 | 650.05 | 65.62 |
Operating Income Operating Income Growth | 568.64 | 634.76 | -3.92 | 747.05 | 423.58 | 13.25 |
Net Income Net Income Growth | 205.67 | 269.44 | -448.43 | 986.85 | 27.15 | 21.27 |
Earnings Per Share EPS Growth | 42.20 | 55.29 | -92.01 | 202.50 | 5.57 | 4.37 |
EPS Growth | - | - | - | 3534.37% | 27.64% | 16.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cement Cement Growth | 5,445 | 5,349 | 5,381 | 5,123 | 2,935 | 505.35 |
Ready Mixed Concrete Ready Mixed Concrete Growth | 1,535 | 1,572 | 2,189 | 1,888 | 931.96 | 187.13 |
Inter-segment adjustments Inter-segment adjustments Growth | -643.27 | -620.02 | -696.35 | -622.14 | -336.16 | -73.73 |
Total Total Growth | 6,337 | 6,301 | 6,874 | 6,389 | 3,530 | 618.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 98.87 | 93.22 | 194.21 | 331.08 | 364.1 | 125.53 |
Total Debt Total Debt Growth | 636.73 | 463.19 | 599.61 | 226.94 | 874.03 | 167.23 |
Net Cash (Debt) Net Cash Growth | -537.86 | -369.97 | -405.4 | 104.14 | -509.93 | -41.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.37 | -75.92 | -83.18 | 21.37 | -104.63 | -8.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 541.82 | 696.22 | 82.82 | 1,096 | 208.23 | -33.84 |
Capital Expenditures CapEx Growth | -589.24 | -594.41 | -305.29 | -273.63 | -377.67 | -49.58 |
Free Cash Flow Free Cash Flow Growth | -47.41 | 101.81 | -222.48 | 822.45 | -169.44 | -83.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.09% | 19.88% | 9.30% | 18.96% | 18.41% | 10.61% |
Operating Margin | 8.97% | 10.07% | -0.06% | 11.69% | 12.00% | 2.14% |
Pretax Margin | 6.98% | 7.58% | -3.78% | 7.97% | 7.29% | 4.82% |
Profit Margin | 3.25% | 4.28% | -6.52% | 15.45% | 0.77% | 3.44% |
FCF Margin | -0.75% | 1.62% | -3.24% | 12.87% | -4.80% | -13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 86.13 | 82.79 | - | 35.58 | 615.61 | 226.34 |
Forward PE | - | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 |
P/FCF Ratio | - | 219.12 | - | 42.69 | - | - |
PS Ratio | 2.80 | 3.54 | 4.75 | 5.50 | 4.74 | 7.78 |