Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey · Delayed Price · Currency is TRY 95.55
-1.35 (-1.39%)
At close: Sep 15, 2026
IST:KPEKS 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 3,786 | 3,842 | 4,141 | 5,306 | |
Revenue Growth | - | -7.21% | -21.95% | - |
Cost of Revenue | 2,532 | 2,608 | 2,771 | 3,281 |
Gross Profit | 1,253 | 1,234 | 1,370 | 2,025 |
Selling, General & Admin | 740.12 | 737.85 | 734.66 | 694.93 |
Other Operating Expenses | -13.86 | -36.51 | -11.15 | -21.67 |
Operating Expenses | 726.26 | 701.34 | 723.51 | 673.26 |
Operating Income | 527.08 | 533.14 | 646.2 | 1,352 |
Interest Expense | -11.02 | -9.29 | -11.18 | -53.25 |
Interest & Investment Income | 125.55 | 102.79 | 69.26 | 181.74 |
Currency Exchange Gain (Loss) | -6.71 | -5.29 | 24.66 | 211.37 |
Other Non Operating Income (Expenses) | -316.55 | -339.06 | -443.23 | -752.95 |
EBT Excluding Unusual Items | 318.35 | 282.3 | 285.71 | 938.65 |
Gain (Loss) on Sale of Investments | -0.09 | -0.09 | -5.17 | -13.47 |
Pretax Income | 319.15 | 282.21 | 280.54 | 925.18 |
Income Tax Expense | 155.88 | 159.11 | 118.74 | 356.48 |
Earnings From Continuing Operations | 163.27 | 123.1 | 161.81 | 568.69 |
Minority Interest in Earnings | 0.39 | 0.01 | 0.55 | -1.18 |
Net Income | 163.66 | 123.11 | 162.36 | 567.51 |
Net Income to Common | 163.66 | 123.11 | 162.36 | 567.51 |
Net Income Growth | - | -24.17% | -71.39% | - |
Shares Outstanding (Basic) | 100 | 100 | - | - |
Shares Outstanding (Diluted) | 100 | 100 | - | - |
Shares Change | - | - | - | - |
EPS (Basic) | 1.64 | 1.23 | - | - |
EPS (Diluted) | 1.64 | 1.23 | - | - |
EPS Growth | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 220.66 | 187.89 | -38.33 | 488.99 |
Free Cash Flow Per Share | 2.21 | 1.88 | - | - |
Gross Margin | 33.11% | 32.13% | 33.08% | 38.16% |
Operating Margin | 13.92% | 13.88% | 15.60% | 25.48% |
Profit Margin | 4.32% | 3.20% | 3.92% | 10.70% |
Free Cash Flow Margin | 5.83% | 4.89% | -0.93% | 9.22% |
EBITDA | 620.92 | 637.12 | 736.72 | 1,415 |
EBITDA Margin | 16.40% | 16.58% | 17.79% | 26.66% |
D&A For EBITDA | 93.84 | 103.97 | 90.52 | 63 |
EBIT | 527.08 | 533.14 | 646.2 | 1,352 |
EBIT Margin | 13.92% | 13.88% | 15.60% | 25.48% |
Effective Tax Rate | 48.84% | 56.38% | 42.32% | 38.53% |