Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

Turkey · Delayed Price · Currency is TRY

52.65

+3.71 (7.58%)

Last updated: Aug 12, 2026, 10:00 AM GMT+3

IST:KTLEV Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,671	14,456	4,900	1,322	448.34	179.38
Revenue Growth	123.33%	195.01%	270.63%	194.91%	149.94%	107.23%
Operating Income	14,733	11,732	3,097	989.58	145.38	37.92
Net Income	10,873	8,620	2,160	750.18	115.53	27.2
Earnings Per Share	1.55	1.23	0.31	0.11	0.02	-
EPS Growth	323.48%	298.64%	187.87%	441.41%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,874	21,431	5,945	1,905	180.53	40.32
Total Debt	574.64	608.2	1,454	199.47	96.47	57.64
Net Cash (Debt)	20,300	20,822	4,491	1,706	84.06	-17.32
Net Cash Growth	260.25%	363.66%	163.31%	1928.96%	-	-
Net Cash Per Share	2.90	2.97	0.64	0.24	0.01	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	11,818	14,926	8,192	758.43	240.84	25.36
Capital Expenditures	-8,718	-8,004	-2,292	-263.81	-146.54	-31.02
Free Cash Flow	3,099	6,922	5,900	494.62	94.3	-5.66
Free Cash Flow Growth	-51.92%	17.32%	1092.86%	424.52%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	94.01%	81.16%	63.19%	74.84%	32.43%	21.14%
Pretax Margin	97.84%	85.25%	62.75%	76.08%	32.86%	20.59%
Profit Margin	69.38%	59.63%	44.08%	56.74%	25.77%	15.16%
FCF Margin	19.78%	47.88%	120.40%	37.41%	21.03%	-3.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.028	-	0.028	0.042
Dividend Per Share Growth	0%	-	-32.78%	-
Dividend Yield	0.06%	-	2.13%	2.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.56	5.15	4.38	18.02	-	-
P/FCF Ratio	110.53	6.41	1.60	27.33	-	-
PS Ratio	21.86	3.07	1.93	10.22	-	-