Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)

Turkey · Delayed Price · Currency is TRY

53.70

+1.85 (3.57%)

At close: Oct 9, 2026

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,865	3,842	4,141	5,306
Revenue Growth	-27.16%	-7.21%	-21.95%	-
Gross Profit	1,198	1,234	1,370	2,025
Operating Income	459.21	533.14	646.2	1,352
Net Income	168.74	123.11	162.36	567.51
Earnings Per Share	1.69	1.23	-	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Explosive	4,163	4,438	5,685
Logistics	99.83	109.04	117.29
Correction / Elimination	-420.59	-406.07	-495.97
Total	3,842	4,141	5,306

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	580.94	384.46	93.37	525.41
Total Debt	668.86	182.27	18.93	72.97
Net Cash (Debt)	-87.92	202.2	74.44	452.44
Net Cash Growth	-	171.62%	-83.55%	-
Net Cash Per Share	-0.88	2.02	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	142.02	408.11	280.69	721.41
Capital Expenditures	-351.75	-220.22	-319.01	-232.42
Free Cash Flow	-209.73	187.89	-38.33	488.99
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	31.00%	32.13%	33.08%	38.16%
Operating Margin	11.88%	13.88%	15.60%	25.48%
Pretax Margin	6.66%	7.34%	6.77%	17.44%
Profit Margin	4.37%	3.20%	3.92%	10.70%
FCF Margin	-5.43%	4.89%	-0.93%	9.22%