Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
57.50
-0.70 (-1.20%)
At close: Nov 13, 2026

IST:KUTPO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2284,2244,3113,3882,608604.09
Revenue Growth
-8.67%-2.03%27.24%29.94%331.66%55.55%
Gross Profit
1,2331,5412,1311,283697.45254.45
Operating Income
197.39428.49741.32386.74-58.5224.53
Net Income
-158.21233.21304.4854.29-19.0633.99
Earnings Per Share
-5.847.631.36-0.480.85
EPS Growth
--23.41%460.89%--2.21%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,7333,6933,1692,6071,593385.06
Foreign
1,3271,4271,5991,0441,164243.82
Unallocated
-821.9-896.53-456.36-262.63-148.57-24.79
Total
4,2384,2244,3113,3882,608604.09

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.39106.74150.33108.8845.0811.12
Total Debt
116.25137.6690.63285.87397.5923.22
Net Cash (Debt)
124.14-30.9259.7-176.99-352.51-12.1
Net Cash Growth
------
Net Cash Per Share
--0.771.50-4.43-8.83-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
915.23204.171,128309.68-36.2953.55
Capital Expenditures
-488.95-115.15-504.75-156.33-139.37-52.87
Free Cash Flow
426.2889.02623.42153.35-175.650.68
Free Cash Flow Growth
262.97%-85.72%306.53%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.17%36.48%49.44%37.87%26.75%42.12%
Operating Margin
4.67%10.14%17.20%11.41%-2.24%4.06%
Pretax Margin
4.00%15.08%16.72%4.05%-1.34%7.43%
Profit Margin
-3.74%5.52%7.06%1.60%-0.73%5.63%
FCF Margin
10.08%2.11%14.46%4.53%-6.74%0.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.9010.1040.19-135.06
P/FCF Ratio
5.3846.904.9314.23-6743.49
PS Ratio
0.540.990.710.640.967.60