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

Turkey · Delayed Price · Currency is TRY

37.66

-0.44 (-1.15%)

Jun 2, 2025, 4:46 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,488	1,651	1,454	862.01	481.49
Revenue Growth (YoY)	2.14%	13.51%	68.71%	79.03%	-
Cost of Revenue	758.21	967.19	877.87	647.4	384.02
Gross Profit	730	683.63	576.43	214.61	97.47
Selling, General & Admin	134.29	127.97	138.83	77.77	51.8
Other Operating Expenses	-57.06	-17.03	25.68	66.58	-4.19
Operating Expenses	77.23	110.94	164.51	144.35	47.61
Operating Income	652.78	572.69	411.91	70.26	49.86
Interest Expense	-100.09	-103.28	-90.93	-55.53	-43.04
Interest & Investment Income	270.52	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)	-213.85	-223.28	-112.66	-3.29	-4.9
EBT Excluding Unusual Items	527.07	426.19	454.86	107.22	142.91
Gain (Loss) on Sale of Investments	-25.59	-44.65	-	-	-
Other Unusual Items	-1.11	-1.11	-1.35	-2.56	-0.18
Pretax Income	500.37	380.42	453.52	104.66	142.73
Income Tax Expense	45.21	-50.55	242.48	36.16	29.73
Net Income	455.16	430.98	211.04	68.51	112.99
Net Income to Common	455.16	430.98	211.04	68.51	112.99
Net Income Growth	65.81%	104.22%	208.05%	-39.37%	-
Shares Outstanding (Basic)	-	170	125	50	50
Shares Outstanding (Diluted)	-	170	125	50	50
Shares Change (YoY)	-	36.00%	150.00%	-	-
EPS (Basic)	-	2.54	1.69	1.37	2.26
EPS (Diluted)	-	2.54	1.69	1.37	2.26
EPS Growth	-	50.16%	23.22%	-39.37%	-
Free Cash Flow	-703.69	-412.49	-3.81	93.86	3.97
Free Cash Flow Per Share	-	-2.43	-0.03	1.88	0.08
Gross Margin	49.05%	41.41%	39.64%	24.90%	20.24%
Operating Margin	43.86%	34.69%	28.32%	8.15%	10.36%
Profit Margin	30.58%	26.11%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-47.28%	-24.99%	-0.26%	10.89%	0.82%
EBITDA	668.82	589.31	431.55	85.56	62.95
EBITDA Margin	44.94%	35.70%	29.67%	9.93%	13.08%
D&A For EBITDA	16.04	16.63	19.64	15.3	13.1
EBIT	652.78	572.69	411.91	70.26	49.86
EBIT Margin	43.86%	34.69%	28.32%	8.15%	10.36%
Effective Tax Rate	9.04%	-	53.47%	34.54%	20.83%
Advertising Expenses	-	0.07	0.01	0.04	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.