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

Turkey · Delayed Price · Currency is TRY

49.64

+0.26 (0.53%)

Sep 4, 2025, 2:45 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	1,394	1,651	1,454	862.01	481.49
Revenue Growth (YoY)	-34.46%	13.51%	68.71%	79.03%	-
Cost of Revenue	778.8	967.19	877.87	647.4	384.02
Gross Profit	614.93	683.63	576.43	214.61	97.47
Selling, General & Admin	129.6	127.97	138.83	77.77	51.8
Other Operating Expenses	7	-17.03	25.68	66.58	-4.19
Operating Expenses	136.6	110.94	164.51	144.35	47.61
Operating Income	478.33	572.69	411.91	70.26	49.86
Interest Expense	-64.1	-103.28	-90.93	-55.53	-43.04
Interest & Investment Income	198.98	262.35	202.8	28.19	151.05
Currency Exchange Gain (Loss)	-56.22	-82.29	43.74	67.58	-10.06
Other Non Operating Income (Expenses)	-141.93	-223.28	-112.66	-3.29	-4.9
EBT Excluding Unusual Items	415.06	426.19	454.86	107.22	142.91
Gain (Loss) on Sale of Investments	-25.25	-44.65	-	-	-
Other Unusual Items	-0.04	-1.11	-1.35	-2.56	-0.18
Pretax Income	389.76	380.42	453.52	104.66	142.73
Income Tax Expense	-66.63	-50.55	242.48	36.16	29.73
Net Income	456.4	430.98	211.04	68.51	112.99
Net Income to Common	456.4	430.98	211.04	68.51	112.99
Net Income Growth	-12.28%	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	-613.95	-412.49	-3.81	93.86	3.97
Free Cash Flow Per Share	-	-2.43	-0.03	1.88	0.08
Gross Margin	44.12%	41.41%	39.64%	24.90%	20.24%
Operating Margin	34.32%	34.69%	28.32%	8.15%	10.36%
Profit Margin	32.75%	26.11%	14.51%	7.95%	23.47%
Free Cash Flow Margin	-44.05%	-24.99%	-0.26%	10.89%	0.82%
EBITDA	499.99	589.31	431.55	85.56	62.95
EBITDA Margin	35.87%	35.70%	29.67%	9.93%	13.08%
D&A For EBITDA	21.66	16.63	19.64	15.3	13.1
EBIT	478.33	572.69	411.91	70.26	49.86
EBIT Margin	34.32%	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.