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Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi (IST:TCKRC)
Turkey flag Turkey · Delayed Price · Currency is TRY
123.70
-3.30 (-2.60%)
Oct 7, 2026, 6:09 PM GMT+3

IST:TCKRC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1392,9882,1611,454862.01481.49
Revenue Growth
149.77%38.29%48.58%68.71%79.03%-
Gross Profit
2,2361,308894.82576.43214.6197.47
Operating Income
2,0451,238749.6411.9170.2649.86
Net Income
1,8001,222564.11211.0468.51112.99
Earnings Per Share
10.597.193.321.691.372.26
EPS Growth
179.19%116.64%96.55%23.22%-39.37%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
3,1381,7491,222598.4250.8296.61
Foreign
1,9891,232941.79861.17--
Unallocated
11.547.36-2.59-5.28-1.74-1.19
Total
5,1392,9882,1611,454862.01481.49

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
337.76727.31,044107.55240.3968.65
Total Debt
1,0961,132530.83331.12310.63244.55
Net Cash (Debt)
-758.66-404.47513.15-223.56-70.25-175.89
Net Cash Growth
------
Net Cash Per Share
-4.46-2.383.02-1.79-1.40-3.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
860.01730.45-233.1129.98124.0718.91
Capital Expenditures
-932.35-1,286-306.81-133.79-30.21-14.94
Free Cash Flow
-72.34-555.34-539.92-3.8193.863.97
Free Cash Flow Growth
----2266.42%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.688.129.44---
PS Ratio
4.093.322.46---