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Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
50.95
+0.65 (1.29%)
At close: Oct 9, 2026

IST:TKNKA Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
4,9855,7656,9216,839
Revenue Growth
-27.12%-16.70%1.19%-
Gross Profit
976.251,0111,210963.45
Operating Income
752.26664.91933.4677.26
Net Income
93.07132.64164.91932.58
Earnings Per Share
0.931.331.659.33
EPS Growth
-90.02%-19.57%-82.32%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Supplier Industry
2,4643,5464,8404,801
Packaging
2,5022,2152,0802,039
Solar Power Plant
-4.22--
Total
4,9855,7656,9216,839

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
282.01797.76835.952,261
Total Debt
3,6373,5122,9413,316
Net Cash (Debt)
-3,355-2,714-2,105-1,055
Net Cash Growth
----
Net Cash Per Share
-33.55-27.14-21.05-10.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
630.18713.4127.05590.14
Capital Expenditures
-920.85-1,038-333.2-136.36
Free Cash Flow
-290.67-324.41-206.15453.78
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
19.58%17.53%17.49%14.09%
Operating Margin
15.09%11.53%13.49%9.90%
Pretax Margin
4.94%4.53%4.20%11.81%
Profit Margin
1.87%2.30%2.38%13.63%
FCF Margin
-5.83%-5.63%-2.98%6.64%