Kron Teknoloji A.S. (IST:KRONT)
Turkey flag Turkey · Delayed Price · Currency is TRY
26.00
-0.40 (-1.52%)
At close: Aug 21, 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
580.77536.69410.54445.25284.0684.44
Revenue Growth
29.52%30.73%-7.80%56.75%236.41%58.27%
Gross Profit
514.58484.66349.71389.25243.5771.61
Operating Income
130.91153.98-22.2995.4347.8-0.83
Net Income
126.36146.89-55.9366.95-10.1935.08
Earnings Per Share
-1.08-0.651.56-0.240.82
EPS Growth
-----231.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
19.4918.3426.9533.2249.6625.64
Turkey
532.55518.35383.59412.03234.458.8
Total
552.04536.69410.54445.25284.0684.44

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
-0.32-0.07-0.05-0.05-0.10

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
337.66230.29203.08111.8736.7214.3
Capital Expenditures
-2.98-3.13-9.24-14.08-2.93-0.56
Free Cash Flow
334.68227.17193.8497.7833.7913.74
Free Cash Flow Growth
134.23%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
88.60%90.31%85.18%87.42%85.75%84.81%
Operating Margin
22.54%28.69%-5.43%21.43%16.83%-0.98%
Pretax Margin
17.30%24.96%-13.81%12.60%1.97%42.35%
Profit Margin
21.76%27.37%-13.62%15.04%-3.59%41.55%
FCF Margin
57.63%42.33%47.22%21.96%11.90%16.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2315.00-16.88-15.21
P/FCF Ratio
13.309.7010.1311.5650.2538.84
PS Ratio
7.674.114.782.545.986.32