Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)

Turkey · Delayed Price · Currency is TRY

47.14

-0.86 (-1.79%)

Oct 8, 2025, 5:45 PM GMT+3

IST:TCKRC Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,321	1,651	1,454	862.01	481.49
Revenue Growth (YoY)	-39.90%	13.51%	68.71%	79.03%	-
Cost of Revenue	753.2	967.19	877.87	647.4	384.02
Gross Profit	568.25	683.63	576.43	214.61	97.47
Selling, General & Admin	123.93	127.97	138.83	77.77	51.8
Other Operating Expenses	-21.1	-17.03	25.68	66.58	-4.19
Operating Expenses	102.84	110.94	164.51	144.35	47.61
Operating Income	465.42	572.69	411.91	70.26	49.86
Interest Expense	-62.52	-103.28	-90.93	-55.53	-43.04
Interest & Investment Income	410.92	262.35	202.8	28.19	151.05
Currency Exchange Gain (Loss)	-91.69	-82.29	43.74	67.58	-10.06
Other Non Operating Income (Expenses)	-386.88	-223.28	-112.66	-3.29	-4.9
EBT Excluding Unusual Items	335.25	426.19	454.86	107.22	142.91
Gain (Loss) on Sale of Investments	-24.45	-44.65	-	-	-
Other Unusual Items	-1.68	-1.11	-1.35	-2.56	-0.18
Pretax Income	309.13	380.42	453.52	104.66	142.73
Income Tax Expense	-100.37	-50.55	242.48	36.16	29.73
Net Income	409.5	430.98	211.04	68.51	112.99
Net Income to Common	409.5	430.98	211.04	68.51	112.99
Net Income Growth	-27.80%	104.22%	208.05%	-39.37%	-
Shares Outstanding (Basic)	193	170	125	50	50
Shares Outstanding (Diluted)	193	170	125	50	50
Shares Change (YoY)	18.46%	36.00%	150.00%	-	-
EPS (Basic)	2.13	2.54	1.69	1.37	2.26
EPS (Diluted)	2.13	2.54	1.69	1.37	2.26
EPS Growth	-39.06%	50.16%	23.22%	-39.37%	-
Free Cash Flow	-570.49	-412.49	-3.81	93.86	3.97
Free Cash Flow Per Share	-2.96	-2.43	-0.03	1.88	0.08
Gross Margin	43.00%	41.41%	39.64%	24.90%	20.24%
Operating Margin	35.22%	34.69%	28.32%	8.15%	10.36%
Profit Margin	30.99%	26.11%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-43.17%	-24.99%	-0.26%	10.89%	0.82%
EBITDA	486.27	589.31	431.55	85.56	62.95
EBITDA Margin	36.80%	35.70%	29.67%	9.93%	13.08%
D&A For EBITDA	20.86	16.63	19.64	15.3	13.1
EBIT	465.42	572.69	411.91	70.26	49.86
EBIT Margin	35.22%	34.69%	28.32%	8.15%	10.36%
Effective Tax Rate	-	-	53.47%	34.54%	20.83%
Advertising Expenses	-	0.07	0.01	0.04	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.