Kron Teknoloji A.S. (IST:KRONT)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.24
+0.24 (1.04%)
At close: Jul 31, 2026

Kron Teknoloji A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
552.04536.69410.54445.25284.0684.44
Revenue Growth
26.85%30.73%-7.80%56.75%236.41%58.27%
Gross Profit
496.81484.66349.71389.25243.5771.61
Operating Income
166.25153.98-22.2995.4347.8-0.83
Net Income
129.63146.89-55.9366.95-10.1935.08
Earnings Per Share
0.831.08-0.651.56-0.240.82
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.4121.55106.8487.4265.831.59
Total Debt
94.3778.22112.4289.7767.9735.72
Net Cash (Debt)
30.0443.33-5.58-2.35-2.17-4.13
Net Cash Growth
------
Net Cash Per Share
0.190.32-0.07-0.05-0.05-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.8230.29203.08111.8736.7214.3
Capital Expenditures
-2.6-3.13-9.24-14.08-2.93-0.56
Free Cash Flow
314.2227.17193.8497.7833.7913.74
Free Cash Flow Growth
143.68%17.19%98.23%189.35%145.98%40.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.00%90.31%85.18%87.42%85.75%84.81%
Operating Margin
30.11%28.69%-5.43%21.43%16.83%-0.98%
Pretax Margin
23.19%24.96%-13.81%12.60%1.97%42.35%
Profit Margin
23.48%27.37%-13.62%15.04%-3.59%41.55%
FCF Margin
56.92%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
28.1415.00-16.88-15.21
P/FCF Ratio
12.669.7010.1311.5650.2538.84
PS Ratio
7.214.114.782.545.986.32