Katilimevim Tasarruf Finansman Anonim Sirketi (IST:KTLEV)

Turkey · Delayed Price · Currency is TRY

45.98

-5.02 (-9.84%)

Sep 3, 2026, 5:35 PM 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	Jun '26 Jun 30, 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	18,066	14,456	4,900	1,322	448.34	179.38
Revenue Growth	101.84%	195.01%	270.63%	194.91%	149.94%	107.23%
Operating Income	41,053	11,732	3,097	989.58	145.38	37.92
Net Income	28,732	8,620	2,160	750.18	115.53	27.2
Earnings Per Share	4.10	1.23	0.31	0.11	0.02	-
EPS Growth	576.34%	298.64%	187.87%	441.41%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	45,926	21,431	5,945	1,905	180.53	40.32
Total Debt	494.77	608.2	1,454	199.47	96.47	57.64
Net Cash (Debt)	45,431	20,822	4,491	1,706	84.06	-17.32
Net Cash Growth	349.51%	363.66%	163.31%	1928.96%	-	-
Net Cash Per Share	6.49	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	Jun '26 Jun 30, 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	10,887	14,926	8,192	758.43	240.84	25.36
Capital Expenditures	-8,734	-8,004	-2,292	-263.81	-146.54	-31.02
Free Cash Flow	2,152	6,922	5,900	494.62	94.3	-5.66
Free Cash Flow Growth	-67.94%	17.32%	1092.86%	424.52%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	227.24%	81.16%	63.19%	74.84%	32.43%	21.14%
Pretax Margin	229.92%	85.25%	62.75%	76.08%	32.86%	20.59%
Profit Margin	159.04%	59.63%	44.08%	56.74%	25.77%	15.16%
FCF Margin	11.91%	47.88%	120.40%	37.41%	21.03%	-3.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.114	-	0.028	0.042
Dividend Per Share Growth	0%	-	-32.78%	-
Dividend Yield	0.25%	-	2.13%	2.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	12.43	5.15	4.38	18.02	-	-
P/FCF Ratio	165.88	6.41	1.60	27.33	-	-
PS Ratio	19.76	3.07	1.93	10.22	-	-