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Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.93
-1.10 (-9.97%)
At close: Oct 16, 2026

IST:KRPLS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9701,9201,8671,3931,224407.34
Revenue Growth
-6.20%2.81%34.05%13.80%200.52%-
Gross Profit
893.63738.47657.7394.56259.42150.62
Operating Income
242.86162.3379.7633.9461.5792.93
Net Income
-17.27-126.89-144.2-174.35-11.46.07
Earnings Per Share
-0.10-0.73-0.83-1.00-0.070.13
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
4,1883,8873,4072,1441,818602.21
Foreign
43.9444.4236.2111.251.530.79
Unallocated
-2,261-2,012-1,575-761.73-595.21-195.66
Total
1,9701,9201,8671,3931,224407.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.1612.7234.3652.648.1427.15
Total Debt
249.59184.53502.03470.5136.74152.73
Net Cash (Debt)
-225.43-171.81-467.68-417.86-128.6-125.57
Net Cash Growth
------
Net Cash Per Share
-1.29-0.98-2.68-2.39-0.80-2.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.12252.03276.1888.02160.61-50.25
Capital Expenditures
-34.87-27.43-55.7-31.5-7.93-28.1
Free Cash Flow
255.25224.6220.4856.52152.68-78.34
Free Cash Flow Growth
118.07%1.87%290.09%-62.98%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.36%38.46%35.22%28.32%21.19%36.98%
Operating Margin
12.33%8.46%4.27%2.44%5.03%22.81%
Pretax Margin
3.27%-5.10%-6.12%-12.06%-4.76%2.44%
Profit Margin
-0.88%-6.61%-7.72%-12.52%-0.93%1.49%
FCF Margin
12.96%11.70%11.81%4.06%12.47%-19.23%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.055---0.056
Dividend Per Share Growth
-----
Dividend Yield
0.55%---0.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
6.796.056.2822.5211.57-
PS Ratio
0.880.710.740.911.44-