Karsu Tekstil Sanayii ve Ticaret A.S. (IST:KRTEK)

Turkey · Delayed Price · Currency is TRY

5.10

+0.01 (0.20%)

Last updated: Sep 3, 2026, 2:46 PM GMT+3

IST:KRTEK Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,458	1,946	2,350	2,045	534.7	316.78
Revenue Growth	-52.76%	-17.19%	14.92%	282.46%	68.79%	7.57%
Gross Profit	90.14	120.78	428.38	640.8	146.7	74.83
Operating Income	-80.45	-67.32	265.97	503.07	110.6	56.56
Net Income	-46.39	-361.78	200.95	165.57	68.31	19.13
Earnings Per Share	-1.32	-10.31	5.72	4.72	1.95	0.55
EPS Growth	-	-	21.37%	142.36%	257.11%	524.99%

Revenue by Geography

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	906.97	1,385	1,615	1,187	313.57	219.46
Foreign	560.53	585.07	751.71	877.16	222.73	100.57
Unallocated	-9.87	-24.15	-17.07	-19.17	-1.6	-3.26
Total	1,458	1,946	2,350	2,045	534.7	316.78

Cash & Debt

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	467.05	271.35	132.26	392.64	37.69	83.46
Total Debt	1,144	1,224	730.01	854.32	342.69	292.55
Net Cash (Debt)	-677.18	-952.26	-597.75	-461.67	-305	-209.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.29	-27.13	-17.03	-13.15	-8.69	-5.96

Cash Flow & CapEx

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	251.29	-87.46	480.05	-72.23	21.11	76.73
Capital Expenditures	23.71	-76.73	-169.81	-45.09	-16.9	-15.84
Free Cash Flow	275	-164.19	310.24	-117.32	4.21	60.89
Free Cash Flow Growth	30.63%	-	-	-	-93.09%	438.08%

Margins

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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 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	0.65	-	3.02	-	65.47	4.93
PS Ratio	0.12	0.72	0.40	0.50	0.52	0.95