Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)

Turkey · Delayed Price · Currency is TRY

117.30

-7.70 (-6.16%)

Last updated: Aug 26, 2026, 3:01 PM GMT+3

IST:KPEKS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,786	3,842	4,141	5,306
Revenue Growth	-	-7.21%	-21.95%	-
Gross Profit	1,253	1,234	1,370	2,025
Operating Income	527.08	533.14	646.2	1,352
Net Income	163.66	123.11	162.36	567.51
Earnings Per Share	1.64	1.23	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	394.45	384.46	93.37	525.41
Total Debt	159.37	182.27	18.93	72.97
Net Cash (Debt)	235.07	202.2	74.44	452.44
Net Cash Growth	-	171.62%	-83.55%	-
Net Cash Per Share	2.35	2.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	440.23	408.11	280.69	721.41
Capital Expenditures	-219.56	-220.22	-319.01	-232.42
Free Cash Flow	220.66	187.89	-38.33	488.99
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	33.11%	32.13%	33.08%	38.16%
Operating Margin	13.92%	13.88%	15.60%	25.48%
Pretax Margin	8.43%	7.34%	6.77%	17.44%
Profit Margin	4.32%	3.20%	3.92%	10.70%
FCF Margin	5.83%	4.89%	-0.93%	9.22%