Kristal Kola ve Mesrubat Sanayi Ticaret A.S. (IST:KRSTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.83
-0.10 (-1.12%)
Last updated: Sep 3, 2026, 3:37 PM GMT+3

IST:KRSTL 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
3,3723,2303,1762,3921,395255.94
Revenue Growth
-3.53%1.69%32.78%71.50%444.96%32.95%
Gross Profit
435.85449.08390.29176.2947.3610.06
Operating Income
370.21369.45334.93196.624.88-6.47
Net Income
313.17251.78179.89-21.78-107.510.58
Earnings Per Share
1.631.310.94-0.11-0.560.06
EPS Growth
18.87%39.96%---3.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,2473,1012,9012,2931,319225.51
Foreign
125.02128.69274.899.0666.9628.82
Total
3,3723,2303,1762,3921,395255.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.4433.89119.2810.3929.4232.36
Total Debt
124.93111.4917.68--2.94
Net Cash (Debt)
-60.5-77.6101.610.3929.4229.41
Net Cash Growth
--877.84%-64.68%0.01%791.82%
Net Cash Per Share
-0.32-0.400.530.050.150.15

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
192.38742.44233.07-26.16-9.841.69
Capital Expenditures
-80.29-886.31-118.02-6.42-40.05-74.3
Free Cash Flow
112.09-143.87115.06-32.58-49.88-72.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.93%13.90%12.29%7.37%3.40%3.93%
Operating Margin
10.98%11.44%10.54%8.22%1.78%-2.53%
Pretax Margin
9.40%8.51%5.93%-0.72%-8.06%3.62%
Profit Margin
9.29%7.80%5.66%-0.91%-7.71%4.13%
FCF Margin
3.32%-4.45%3.62%-1.36%-3.58%-28.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.477.156.19--46.63
P/FCF Ratio
15.30-9.68---
PS Ratio
0.510.560.350.921.311.93