Kustur Kusadasi Turizm Endüstrisi A.S. (IST:KSTUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
2,209.00
-76.00 (-3.33%)
At close: Sep 4, 2026

IST:KSTUR 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
435.69457.54482.56373.89189.4119.84
Revenue Growth
-4.78%-5.18%29.07%97.40%854.62%378.51%
Gross Profit
132.24146.85196.8818891.795.89
Operating Income
128.91148.95193.52184.8485.973.53
Net Income
33.1184.393.88230.758.2616.47
Earnings Per Share
7.8019.8622.1254.3513.733.90
EPS Growth
-60.72%-10.20%-59.31%295.99%251.94%1200.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
193.69282.58281.6195.43117.237.02
Net Cash Growth
-31.46%0.35%44.09%66.75%216.55%110.82%
Net Cash Per Share
45.6366.5866.3446.0427.618.77
Cash & Investments
193.69282.58281.6195.43117.237.02

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
438.36485.34453.57137.1970.996.11
Capital Expenditures
-65.16-63.28-33.62-29.27-25.62-0.18
Free Cash Flow
373.21422.06419.95107.9245.385.93
Free Cash Flow Growth
-11.58%0.50%289.13%137.84%665.49%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.35%32.09%40.80%50.28%48.46%29.70%
Operating Margin
29.59%32.55%40.10%49.44%45.39%17.78%
Pretax Margin
22.00%32.91%34.90%51.12%45.27%97.72%
Profit Margin
7.60%18.43%19.45%61.70%30.76%83.00%
FCF Margin
85.66%92.25%87.03%28.87%23.96%29.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.000-14.0006.4368.7093.657
Dividend Per Share Growth
14.29%-117.53%-26.10%138.17%-
Dividend Yield
0.60%-0.50%0.36%2.58%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
283.15147.78126.4933.5225.5465.55
P/FCF Ratio
25.1229.5228.2871.6632.80182.09
PS Ratio
21.5227.2324.6120.687.8654.40