Kron Teknoloji A.S. (IST:KRONT)
Turkey flag Turkey · Delayed Price · Currency is TRY
21.82
-0.14 (-0.64%)
At close: Sep 11, 2026

Kron Teknoloji A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
549.59536.69410.54445.25284.0684.44
Revenue Growth
10.77%30.73%-7.80%56.75%236.41%58.27%
Gross Profit
486484.66349.71389.25243.5771.61
Operating Income
124.03153.98-22.2995.4347.8-0.83
Net Income
117.73146.89-55.9366.95-10.1935.08
Earnings Per Share
0.871.08-0.651.56-0.240.82
EPS Growth
314.79%----231.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
19.818.3426.9533.2249.6625.64
Turkey
529.79518.35383.59412.03234.458.8
Total
549.59536.69410.54445.25284.0684.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.65121.55106.8487.4265.831.59
Total Debt
93.8978.22112.4289.7767.9735.72
Net Cash (Debt)
60.7643.33-5.58-2.35-2.17-4.13
Net Cash Growth
12.08%-----
Net Cash Per Share
0.450.32-0.07-0.05-0.05-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
313.34230.29203.08111.8736.7214.3
Capital Expenditures
-2.73-3.13-9.24-14.08-2.93-0.56
Free Cash Flow
310.61227.17193.8497.7833.7913.74
Free Cash Flow Growth
86.06%17.19%98.23%189.35%145.98%40.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.43%90.31%85.18%87.42%85.75%84.81%
Operating Margin
22.57%28.69%-5.43%21.43%16.83%-0.98%
Pretax Margin
16.40%24.96%-13.81%12.60%1.97%42.35%
Profit Margin
21.42%27.37%-13.62%15.04%-3.59%41.55%
FCF Margin
56.52%42.33%47.22%21.96%11.90%16.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1215.00-16.88-15.21
P/FCF Ratio
12.039.7010.1311.5650.2538.84
PS Ratio
6.804.114.782.545.986.32