Kutahya Seker Fabrikasi Anonim Sirketi (IST:KTSKR)
101.90
-4.70 (-4.41%)
Last updated: Jun 3, 2026, 3:38 PM GMT+3
IST:KTSKR Income Statement
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 | 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 |
| 1,531 | 1,464 | 2,542 | 2,425 | 557.03 | 265.65 | |
Revenue Growth (YoY) | -14.09% | -42.42% | 4.82% | 335.41% | 109.69% | 17.50% |
Cost of Revenue | 1,700 | 1,601 | 2,428 | 1,998 | 330.52 | 220.61 |
Gross Profit | -169.55 | -136.93 | 114.27 | 427.24 | 226.51 | 45.04 |
Selling, General & Admin | 96.54 | 106.14 | 110.26 | 70.3 | 18.2 | 10.2 |
Other Operating Expenses | 89.92 | 85.72 | -17.9 | -30.88 | -15.09 | -3.51 |
Operating Expenses | 186.46 | 191.87 | 92.36 | 39.42 | 3.11 | 6.69 |
Operating Income | -356.01 | -328.8 | 21.9 | 387.82 | 223.4 | 38.35 |
Interest Expense | -28.88 | -26.58 | -60.37 | -69.28 | -10.01 | -1.14 |
Interest & Investment Income | 534.06 | 534.02 | 889.65 | 264.03 | 364.71 | 90.46 |
Currency Exchange Gain (Loss) | 22.27 | 22.27 | 33.93 | 10.83 | -8.14 | -0.75 |
Other Non Operating Income (Expenses) | -291.58 | -241.84 | -203.43 | -207.96 | -0.52 | -0.81 |
EBT Excluding Unusual Items | -120.14 | -40.93 | 681.68 | 385.42 | 569.44 | 126.11 |
Gain (Loss) on Sale of Investments | - | - | - | -52.32 | - | - |
Legal Settlements | - | - | - | -0.6 | -0.2 | - |
Pretax Income | -117.9 | -38.7 | 686.99 | 336.28 | 571.58 | 126.74 |
Income Tax Expense | 37.2 | 58.44 | 188.26 | -5.39 | 106.17 | 24.82 |
Net Income | -155.1 | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 |
Net Income to Common | -155.1 | -97.14 | 498.72 | 341.68 | 465.41 | 101.93 |
Net Income Growth | - | - | 45.96% | -26.59% | 356.62% | 225.90% |
Shares Outstanding (Basic) | - | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | - | 46 | 46 | 46 | 46 | 46 |
Shares Change (YoY) | - | - | - | - | - | 0.00% |
EPS (Basic) | - | -2.11 | 10.84 | 7.43 | 10.12 | 2.22 |
EPS (Diluted) | - | -2.11 | 10.84 | 7.43 | 10.12 | 2.22 |
EPS Growth | - | - | 45.94% | -26.59% | 356.62% | 225.90% |
Free Cash Flow | -358.23 | -517.62 | 1,129 | 894.95 | 4.42 | 31.88 |
Free Cash Flow Per Share | - | -11.25 | 24.55 | 19.45 | 0.10 | 0.69 |
Dividend Per Share | - | - | 6.522 | - | 2.174 | - |
Gross Margin | -11.08% | -9.35% | 4.50% | 17.61% | 40.66% | 16.95% |
Operating Margin | -23.26% | -22.46% | 0.86% | 15.99% | 40.11% | 14.44% |
Profit Margin | -10.13% | -6.64% | 19.62% | 14.09% | 83.55% | 38.37% |
Free Cash Flow Margin | -23.40% | -35.36% | 44.42% | 36.90% | 0.79% | 12.00% |
EBITDA | -253.01 | -226.07 | 200.72 | 480.49 | 234.9 | 48.23 |
EBITDA Margin | -16.53% | -15.44% | 7.90% | 19.81% | 42.17% | 18.16% |
D&A For EBITDA | 103 | 102.73 | 178.82 | 92.68 | 11.5 | 9.88 |
EBIT | -356.01 | -328.8 | 21.9 | 387.82 | 223.4 | 38.35 |
EBIT Margin | -23.26% | -22.46% | 0.86% | 15.99% | 40.11% | 14.44% |
Effective Tax Rate | - | - | 27.40% | - | 18.57% | 19.58% |