Konya Çimento Sanayii Anonim Sirketi (IST:KONYA)
3,835.00
-25.00 (-0.65%)
May 26, 2026, 12:39 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 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 |
| 6,337 | 6,301 | 6,874 | 6,389 | 3,530 | 618.75 | |
Revenue Growth (YoY) | -5.08% | -8.33% | 7.58% | 80.98% | 470.56% | 62.72% |
Cost of Revenue | 5,128 | 5,049 | 6,235 | 5,178 | 2,880 | 553.13 |
Gross Profit | 1,210 | 1,252 | 639.02 | 1,212 | 650.05 | 65.62 |
Selling, General & Admin | 690.57 | 657.6 | 691.16 | 491.16 | 240.74 | 54.63 |
Other Operating Expenses | -49.68 | -40.05 | -48.22 | -26.56 | -14.27 | -2.26 |
Operating Expenses | 640.89 | 617.55 | 642.95 | 464.6 | 226.47 | 52.37 |
Operating Income | 568.64 | 634.76 | -3.92 | 747.05 | 423.58 | 13.25 |
Interest Expense | - | -7.49 | -20.02 | -223.75 | -210.55 | -7.63 |
Interest & Investment Income | 87.62 | 74.2 | 98.94 | 72.34 | 26.03 | 6.68 |
Earnings From Equity Investments | 12.68 | 19.82 | 2.12 | 40.52 | 24.34 | 0.58 |
Currency Exchange Gain (Loss) | -23.24 | -32.64 | -1.17 | -35.3 | 39.43 | 15.38 |
Other Non Operating Income (Expenses) | -210.17 | -218.16 | -334.1 | -88.47 | -44.28 | -0.9 |
EBT Excluding Unusual Items | 435.53 | 470.49 | -258.15 | 512.39 | 258.54 | 27.37 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Legal Settlements | 1.74 | 1.74 | -2.12 | -3.3 | -1.39 | -0.05 |
Other Unusual Items | 5.3 | 5.3 | 0.56 | - | - | - |
Pretax Income | 442.58 | 477.53 | -259.71 | 509.09 | 257.19 | 29.79 |
Income Tax Expense | 236.89 | 208.1 | 188.72 | -477.76 | 230.03 | 8.49 |
Earnings From Continuing Operations | 205.69 | 269.43 | -448.43 | 986.85 | 27.17 | 21.31 |
Minority Interest in Earnings | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 |
Net Income | 205.67 | 269.44 | -448.43 | 986.85 | 27.15 | 21.27 |
Net Income to Common | 205.67 | 269.44 | -448.43 | 986.85 | 27.15 | 21.27 |
Net Income Growth | - | - | - | 3534.37% | 27.64% | 16.62% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | 42.20 | 55.29 | -92.01 | 202.50 | 5.57 | 4.37 |
EPS (Diluted) | 42.20 | 55.29 | -92.01 | 202.50 | 5.57 | 4.37 |
EPS Growth | - | - | - | 3534.37% | 27.64% | 16.62% |
Free Cash Flow | -47.41 | 101.81 | -222.48 | 822.45 | -169.44 | -83.43 |
Free Cash Flow Per Share | -9.73 | 20.89 | -45.65 | 168.76 | -34.77 | -17.12 |
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% |
Profit Margin | 3.25% | 4.28% | -6.52% | 15.45% | 0.77% | 3.44% |
Free Cash Flow Margin | -0.75% | 1.62% | -3.24% | 12.87% | -4.80% | -13.48% |
EBITDA | 833.96 | 903.14 | 350.06 | 945.97 | 564.91 | 29.28 |
EBITDA Margin | 13.16% | 14.33% | 5.09% | 14.80% | 16.00% | 4.73% |
D&A For EBITDA | 265.33 | 268.38 | 353.98 | 198.92 | 141.33 | 16.03 |
EBIT | 568.64 | 634.76 | -3.92 | 747.05 | 423.58 | 13.25 |
EBIT Margin | 8.97% | 10.07% | -0.06% | 11.69% | 12.00% | 2.14% |
Effective Tax Rate | 53.52% | 43.58% | - | - | 89.44% | 28.48% |
Advertising Expenses | - | - | - | - | 3.89 | 0.25 |