Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)

Turkey · Delayed Price · Currency is TRY

78.70

0.00 (0.00%)

At close: Sep 11, 2026

IST:KUTPO 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	4,238	4,224	4,311	3,388	2,608	604.09
Revenue Growth	-8.13%	-2.03%	27.24%	29.94%	331.66%	55.55%
Gross Profit	1,305	1,541	2,131	1,283	697.45	254.45
Operating Income	332.74	428.49	741.32	386.74	-58.52	24.53
Net Income	-76.04	233.21	304.48	54.29	-19.06	33.99
Earnings Per Share	-1.90	5.84	7.63	1.36	-0.48	0.85
EPS Growth	-	-23.41%	460.89%	-	-	2.21%

Revenue by Geography

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
Turkey	3,733	3,693	3,169	2,607	1,593	385.06
Foreign	1,327	1,427	1,599	1,044	1,164	243.82
Unallocated	-821.9	-896.53	-456.36	-262.63	-148.57	-24.79
Total	4,238	4,224	4,311	3,388	2,608	604.09

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	230.41	106.74	150.33	108.88	45.08	11.12
Total Debt	128.26	137.66	90.63	285.87	397.59	23.22
Net Cash (Debt)	102.14	-30.92	59.7	-176.99	-352.51	-12.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.56	-0.77	1.50	-4.43	-8.83	-0.30

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	673.71	204.17	1,128	309.68	-36.29	53.55
Capital Expenditures	-275.5	-115.15	-504.75	-156.33	-139.37	-52.87
Free Cash Flow	398.22	89.02	623.42	153.35	-175.65	0.68
Free Cash Flow Growth	10.90%	-85.72%	306.53%	-	-	-

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
Gross Margin	30.79%	36.48%	49.44%	37.87%	26.75%	42.12%
Operating Margin	7.85%	10.14%	17.20%	11.41%	-2.24%	4.06%
Pretax Margin	6.00%	15.08%	16.72%	4.05%	-1.34%	7.43%
Profit Margin	-1.79%	5.52%	7.06%	1.60%	-0.73%	5.63%
FCF Margin	9.40%	2.11%	14.46%	4.53%	-6.74%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	17.90	10.10	40.19	-	135.06
P/FCF Ratio	7.89	46.90	4.93	14.23	-	6743.49
PS Ratio	0.74	0.99	0.71	0.64	0.96	7.60