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

Turkey · Delayed Price · Currency is TRY

141.60

+1.30 (0.93%)

Sep 4, 2026, 6:08 PM GMT+3

IST:TCKRC Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,139	2,988	2,161	1,454	862.01	481.49
Revenue Growth	149.77%	38.29%	48.58%	68.71%	79.03%	-
Gross Profit	2,236	1,308	894.82	576.43	214.61	97.47
Operating Income	2,045	1,238	749.6	411.91	70.26	49.86
Net Income	1,800	1,222	564.11	211.04	68.51	112.99
Earnings Per Share	10.59	7.19	3.32	1.69	1.37	2.26
EPS Growth	179.19%	116.64%	96.55%	23.22%	-39.37%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Turkey	3,138	1,749	1,222	598.4	250.8	296.61
Foreign	1,989	1,232	941.79	861.17	-	-
Unallocated	11.54	7.36	-2.59	-5.28	-1.74	-1.19
Total	5,139	2,988	2,161	1,454	862.01	481.49

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	337.76	727.3	1,044	107.55	240.39	68.65
Total Debt	1,096	1,132	530.83	331.12	310.63	244.55
Net Cash (Debt)	-758.66	-404.47	513.15	-223.56	-70.25	-175.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-2.38	3.02	-1.79	-1.40	-3.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	860.01	730.45	-233.1	129.98	124.07	18.91
Capital Expenditures	-932.35	-1,286	-306.81	-133.79	-30.21	-14.94
Free Cash Flow	-72.34	-555.34	-539.92	-3.81	93.86	3.97
Free Cash Flow Growth	-	-	-	-	2266.42%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.52%	43.76%	41.41%	39.64%	24.90%	20.24%
Operating Margin	39.80%	41.44%	34.69%	28.32%	8.15%	10.36%
Pretax Margin	34.89%	50.74%	23.04%	31.18%	12.14%	29.64%
Profit Margin	35.04%	40.90%	26.11%	14.51%	7.95%	23.47%
FCF Margin	-1.41%	-18.58%	-24.99%	-0.26%	10.89%	0.82%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.37	8.12	9.44	-	-	-
PS Ratio	4.68	3.32	2.46	-	-	-