Kütahya Porselen Sanayi Anonim Sirketi (IST:KUTPO)
Turkey flag Turkey · Delayed Price · Currency is TRY
80.55
+1.05 (1.32%)
At close: Jul 31, 2026

IST:KUTPO Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3204,2244,3113,3882,608604.09
Revenue Growth
1.43%-2.03%27.24%29.94%331.66%55.55%
Gross Profit
1,4321,5412,1311,283697.45254.45
Operating Income
415.08428.49741.32386.74-58.5224.53
Net Income
-31.58233.21304.4854.29-19.0633.99
Earnings Per Share
-0.795.847.631.36-0.480.85
EPS Growth
--23.41%460.89%--2.21%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,7643,6933,1692,6071,593385.06
Foreign
1,4861,4271,5991,0441,164243.82
Unallocated
-929.28-896.53-456.36-262.63-148.57-24.79
Total
4,3204,2244,3113,3882,608604.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.06106.74150.33108.8845.0811.12
Total Debt
131.07137.6690.63285.87397.5923.22
Net Cash (Debt)
134.99-30.9259.7-176.99-352.51-12.1
Net Cash Growth
-33.42%-----
Net Cash Per Share
3.38-0.771.50-4.43-8.83-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
347.82204.171,128309.68-36.2953.55
Capital Expenditures
-277.05-115.15-504.75-156.33-139.37-52.87
Free Cash Flow
70.7789.02623.42153.35-175.650.68
Free Cash Flow Growth
-87.86%-85.72%306.53%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.15%36.48%49.44%37.87%26.75%42.12%
Operating Margin
9.61%10.14%17.20%11.41%-2.24%4.06%
Pretax Margin
8.55%15.08%16.72%4.05%-1.34%7.43%
Profit Margin
-0.73%5.52%7.06%1.60%-0.73%5.63%
FCF Margin
1.64%2.11%14.46%4.53%-6.74%0.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-17.9010.1040.19-135.06
P/FCF Ratio
45.4346.904.9314.23-6743.49
PS Ratio
0.740.990.710.640.967.60