Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)
Turkey · Delayed Price · Currency is TRY 19.12
-0.88 (-4.40%)
At close: Jul 31, 2026
IST:KRTEK Financials Overview
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 |
Revenue Revenue Growth | 1,458 | 1,946 | 2,350 | 2,045 | 534.7 | 316.78 |
Revenue Growth | -33.61% | -17.19% | 14.92% | 282.46% | 68.79% | 7.57% |
Gross Profit Gross Profit Growth | 90.14 | 120.78 | 428.38 | 640.8 | 146.7 | 74.83 |
Operating Income Operating Income Growth | -80.45 | -67.32 | 265.97 | 503.07 | 110.6 | 56.56 |
Net Income Net Income Growth | -46.39 | -361.78 | 200.95 | 165.57 | 68.31 | 19.13 |
Earnings Per Share EPS Growth | -1.32 | -10.31 | 5.72 | 4.72 | 1.95 | 0.55 |
EPS Growth | - | - | 21.37% | 142.36% | 257.11% | 524.99% |
| 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 |
Turkey Turkey Growth | 906.97 | 1,385 | 1,615 | 1,187 | 313.57 | 219.46 |
Foreign Foreign Growth | 560.53 | 585.07 | 751.71 | 877.16 | 222.73 | 100.57 |
Unallocated Unallocated Growth | -9.87 | -24.15 | -17.07 | -19.17 | -1.6 | -3.26 |
Total Total Growth | 1,458 | 1,946 | 2,350 | 2,045 | 534.7 | 316.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 467.05 | 271.35 | 132.26 | 392.64 | 37.69 | 83.46 |
Total Debt Total Debt Growth | 1,144 | 1,224 | 730.01 | 854.32 | 342.69 | 292.55 |
Net Cash (Debt) Net Cash Growth | -677.18 | -952.26 | -597.75 | -461.67 | -305 | -209.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.29 | -27.13 | -17.03 | -13.15 | -8.69 | -5.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 251.29 | -87.46 | 480.05 | -72.23 | 21.11 | 76.73 |
Capital Expenditures CapEx Growth | 23.71 | -76.73 | -169.81 | -45.09 | -16.9 | -15.84 |
Free Cash Flow Free Cash Flow Growth | 275 | -164.19 | 310.24 | -117.32 | 4.21 | 60.89 |
Free Cash Flow Growth | 95.15% | - | - | - | -93.09% | 438.08% |
| 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 |
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% |
Pretax Margin | -8.19% | -16.39% | 8.69% | 11.17% | 17.20% | 7.55% |
Profit Margin | -3.18% | -18.59% | 8.55% | 8.10% | 12.78% | 6.04% |
FCF Margin | 18.87% | -8.44% | 13.20% | -5.74% | 0.79% | 19.22% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | - | 4.66 | 6.19 | 4.03 | 15.69 |
P/FCF Ratio | 2.44 | - | 3.02 | - | 65.47 | 4.93 |
PS Ratio | 0.46 | 0.72 | 0.40 | 0.50 | 0.52 | 0.95 |