Skip to main content
logo
Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
Turkey flag Turkey · Delayed Price · Currency is TRY
63.75
+0.05 (0.08%)
Last updated: Oct 2, 2026, 5:59 PM GMT+3

IST:KTSKR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5151,4642,5422,425557.03265.65
Revenue Growth
-46.50%-42.42%4.82%335.41%109.69%17.50%
Gross Profit
-174.33-136.93114.27427.24226.5145.04
Operating Income
-373.88-328.821.9387.82223.438.35
Net Income
-187.07-97.14498.72341.68465.41101.93
Earnings Per Share
-4.07-2.1110.847.4310.122.22
EPS Growth
--45.94%-26.59%356.62%225.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
386.92604.211,8161,000272.79163.88
Total Debt
240.4397.63137.37270.53112.576.7
Net Cash (Debt)
146.49506.581,678729.78160.22157.18
Net Cash Growth
-83.16%-69.81%129.97%355.49%1.93%0.70%
Net Cash Per Share
3.1811.0136.4815.863.483.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-136.42-436.951,1611,03517.5135.01
Capital Expenditures
-62-80.67-31.38-139.93-13.09-3.13
Free Cash Flow
-198.42-517.621,129894.954.4231.88
Free Cash Flow Growth
--26.17%20163.16%-86.15%-58.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6.522-6.522-2.174
Dividend Per Share Growth
0%----
Dividend Yield
10.23%-11.66%-2.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.588.628.3112.77
P/FCF Ratio
--2.473.29875.4040.83
PS Ratio
1.942.361.101.226.944.90