Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey · Delayed Price · Currency is TRY 86.10
+2.15 (2.56%)
At close: Aug 14, 2026
IST:KTSKR Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,515 | 1,464 | 2,542 | 2,425 | 557.03 | 265.65 |
Revenue Growth | -44.55% | -42.42% | 4.82% | 335.41% | 109.69% | 17.50% |
Gross Profit Gross Profit Growth | -174.33 | -136.93 | 114.27 | 427.24 | 226.51 | 45.04 |
Operating Income Operating Income Growth | -373.88 | -328.8 | 21.9 | 387.82 | 223.4 | 38.35 |
Net Income Net Income Growth | -187.07 | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 |
Earnings Per Share EPS Growth | -4.07 | -2.11 | 10.84 | 7.43 | 10.12 | 2.22 |
EPS Growth | - | - | 45.94% | -26.59% | 356.62% | 225.90% |
| 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 Cash & Investments Growth | 386.92 | 604.21 | 1,816 | 1,000 | 272.79 | 163.88 |
Total Debt Total Debt Growth | 240.43 | 97.63 | 137.37 | 270.53 | 112.57 | 6.7 |
Net Cash (Debt) Net Cash Growth | 146.49 | 506.58 | 1,678 | 729.78 | 160.22 | 157.18 |
Net Cash Growth | -83.16% | -69.81% | 129.97% | 355.49% | 1.93% | 0.70% |
Net Cash Per Share Net Cash Per Share Growth | 3.18 | 11.01 | 36.48 | 15.86 | 3.48 | 3.42 |
| 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 Operating Cash Flow Growth | -136.42 | -436.95 | 1,161 | 1,035 | 17.51 | 35.01 |
Capital Expenditures CapEx Growth | -62 | -80.67 | -31.38 | -139.93 | -13.09 | -3.13 |
Free Cash Flow Free Cash Flow Growth | -198.42 | -517.62 | 1,129 | 894.95 | 4.42 | 31.88 |
Free Cash Flow Growth | - | - | 26.17% | 20163.16% | -86.15% | -58.60% |
| 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 |
Gross Margin | -11.50% | -9.35% | 4.50% | 17.61% | 40.66% | 16.95% |
Operating Margin | -24.67% | -22.46% | 0.86% | 15.99% | 40.11% | 14.44% |
Pretax Margin | -10.09% | -2.64% | 27.02% | 13.87% | 102.61% | 47.71% |
Profit Margin | -12.35% | -6.64% | 19.62% | 14.09% | 83.55% | 38.37% |
FCF Margin | -13.09% | -35.36% | 44.42% | 36.90% | 0.79% | 12.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.522 | - | 6.522 | - | 2.174 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 7.57% | - | 11.66% | - | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | - | - | 5.58 | 8.62 | 8.31 | 12.77 |
P/FCF Ratio | - | - | 2.47 | 3.29 | 875.40 | 40.83 |
PS Ratio | 2.61 | 2.36 | 1.10 | 1.22 | 6.94 | 4.90 |