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

Turkey · Delayed Price · Currency is TRY

55.75

+5.05 (9.96%)

At close: Dec 5, 2025

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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,689	1,651	1,454	862.01	481.49
Revenue Growth (YoY)	-17.37%	13.51%	68.71%	79.03%	-
Cost of Revenue	1,079	967.19	877.87	647.4	384.02
Gross Profit	610.13	683.63	576.43	214.61	97.47
Selling, General & Admin	146.94	127.97	138.83	77.77	51.8
Other Operating Expenses	26.52	-17.03	25.68	66.58	-4.19
Operating Expenses	173.47	110.94	164.51	144.35	47.61
Operating Income	436.67	572.69	411.91	70.26	49.86
Interest Expense	-138.22	-103.28	-90.93	-55.53	-43.04
Interest & Investment Income	451.06	262.35	202.8	28.19	151.05
Currency Exchange Gain (Loss)	-82.29	-82.29	43.74	67.58	-10.06
Other Non Operating Income (Expenses)	-313.65	-223.28	-112.66	-3.29	-4.9
EBT Excluding Unusual Items	353.57	426.19	454.86	107.22	142.91
Gain (Loss) on Sale of Investments	-24.26	-44.65	-	-	-
Other Unusual Items	-1.11	-1.11	-1.35	-2.56	-0.18
Pretax Income	328.2	380.42	453.52	104.66	142.73
Income Tax Expense	-110.42	-50.55	242.48	36.16	29.73
Net Income	438.62	430.98	211.04	68.51	112.99
Net Income to Common	438.62	430.98	211.04	68.51	112.99
Net Income Growth	-9.70%	104.22%	208.05%	-39.37%	-
Shares Outstanding (Basic)	170	170	125	50	50
Shares Outstanding (Diluted)	170	170	125	50	50
Shares Change (YoY)	-20.93%	36.00%	150.00%	-	-
EPS (Basic)	2.58	2.54	1.69	1.37	2.26
EPS (Diluted)	2.58	2.54	1.69	1.37	2.26
EPS Growth	14.21%	50.16%	23.22%	-39.37%	-
Free Cash Flow	-575.6	-412.49	-3.81	93.86	3.97
Free Cash Flow Per Share	-3.39	-2.43	-0.03	1.88	0.08
Gross Margin	36.13%	41.41%	39.64%	24.90%	20.24%
Operating Margin	25.86%	34.69%	28.32%	8.15%	10.36%
Profit Margin	25.97%	26.11%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-34.09%	-24.99%	-0.26%	10.89%	0.82%
EBITDA	459.97	589.31	431.55	85.56	62.95
EBITDA Margin	27.24%	35.70%	29.67%	9.93%	13.08%
D&A For EBITDA	23.3	16.63	19.64	15.3	13.1
EBIT	436.67	572.69	411.91	70.26	49.86
EBIT Margin	25.86%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.