Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)
Turkey · Delayed Price · Currency is TRY 26.74
+0.44 (1.67%)
At close: Feb 9, 2026
IST:KRTEK Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,458 | 1,946 | 2,350 | 2,045 | 534.7 | 316.78 | |
Revenue Growth (YoY) | -6.04% | -17.19% | 14.92% | 282.46% | 68.79% | 7.57% |
Cost of Revenue | 1,367 | 1,825 | 1,922 | 1,404 | 388 | 241.95 |
Gross Profit | 90.14 | 120.78 | 428.38 | 640.8 | 146.7 | 74.83 |
Selling, General & Admin | 162.17 | 177.9 | 175.92 | 138.75 | 32.91 | 21.57 |
Research & Development | 4.24 | 4.3 | 4.1 | 2.14 | 0.69 | 0.53 |
Other Operating Expenses | 4.18 | 5.9 | -17.61 | -3.16 | 2.5 | -3.83 |
Operating Expenses | 170.59 | 188.1 | 162.41 | 137.73 | 36.1 | 18.27 |
Operating Income | -80.45 | -67.32 | 265.97 | 503.07 | 110.6 | 56.56 |
Interest Expense | -200.52 | -352.66 | -286.5 | -216.58 | -48.63 | -27.79 |
Interest & Investment Income | 118.81 | 129.31 | 67.75 | 56.78 | 18.96 | 16.19 |
Currency Exchange Gain (Loss) | 26.55 | 25.79 | 178.79 | 69.71 | 16.66 | -15.22 |
Other Non Operating Income (Expenses) | 22.29 | -48.42 | -87.98 | -187.47 | -4.25 | -3.53 |
EBT Excluding Unusual Items | -113.31 | -313.3 | 138.03 | 225.52 | 93.33 | 26.21 |
Gain (Loss) on Sale of Investments | - | - | - | 3.93 | 0.14 | -2.03 |
Gain (Loss) on Sale of Assets | -6.07 | -5.5 | 66.38 | -0.39 | -0.89 | 0.03 |
Legal Settlements | -0.05 | -0.05 | -0.01 | -0.15 | -0.51 | -0.32 |
Other Unusual Items | 0.06 | -0.14 | -0.35 | -1.25 | -0.13 | - |
Pretax Income | -119.36 | -318.99 | 204.13 | 228.37 | 91.96 | 23.92 |
Income Tax Expense | -72.97 | 42.79 | 3.18 | 62.8 | 23.65 | 4.79 |
Net Income | -46.39 | -361.78 | 200.95 | 165.57 | 68.31 | 19.13 |
Net Income to Common | -46.39 | -361.78 | 200.95 | 165.57 | 68.31 | 19.13 |
Net Income Growth | - | - | 21.37% | 142.36% | 257.11% | 524.99% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | -1.32 | -10.31 | 5.72 | 4.72 | 1.95 | 0.55 |
EPS (Diluted) | -1.32 | -10.31 | 5.72 | 4.72 | 1.95 | 0.55 |
EPS Growth | - | - | 21.37% | 142.36% | 257.11% | 524.99% |
Free Cash Flow | 275 | -164.19 | 310.24 | -117.32 | 4.21 | 60.89 |
Free Cash Flow Per Share | 7.83 | -4.68 | 8.84 | -3.34 | 0.12 | 1.74 |
Gross Margin | 6.18% | 6.21% | 18.23% | 31.34% | 27.43% | 23.62% |
Operating Margin | -5.52% | -3.46% | 11.32% | 24.60% | 20.68% | 17.85% |
Profit Margin | -3.18% | -18.59% | 8.55% | 8.10% | 12.78% | 6.04% |
Free Cash Flow Margin | 18.87% | -8.44% | 13.20% | -5.74% | 0.79% | 19.22% |
EBITDA | 36.33 | 49.77 | 305.27 | 532.16 | 125.55 | 62.92 |
EBITDA Margin | 2.49% | 2.56% | 12.99% | 26.02% | 23.48% | 19.86% |
D&A For EBITDA | 116.78 | 117.09 | 39.31 | 29.08 | 14.95 | 6.36 |
EBIT | -80.45 | -67.32 | 265.97 | 503.07 | 110.6 | 56.56 |
EBIT Margin | -5.52% | -3.46% | 11.32% | 24.60% | 20.68% | 17.85% |
Effective Tax Rate | - | - | 1.56% | 27.50% | 25.71% | 20.02% |
Advertising Expenses | - | 23.49 | 34.09 | 24.88 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.