Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)

Turkey · Delayed Price · Currency is TRY

199.50

+13.40 (7.20%)

Last updated: Sep 9, 2026, 4:00 PM GMT+3

IST:TKNKA 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	5,320,595	5,765,258	6,920,840	6,839,466
Revenue Growth	-	-16.70%	1.19%	-
Gross Profit	1,023,003	1,010,598	1,210,313	963,450
Operating Income	724,290	664,907	933,401	677,256
Net Income	126,430	132,635	164,909	932,583
Earnings Per Share	1264.30	1.33	1.65	9.33
EPS Growth	-	-19.57%	-82.32%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	401,692	797,755	835,947	2,260,553
Total Debt	3,264,867	3,511,904	2,940,562	3,315,903
Net Cash (Debt)	-2,863,176	-2,714,149	-2,104,616	-1,055,350
Net Cash Growth	-	-	-	-
Net Cash Per Share	-28631.76	-27.14	-21.05	-10.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	789,869	713,399	127,052	590,140
Capital Expenditures	-1,008,559	-1,037,811	-333,197	-136,357
Free Cash Flow	-218,690	-324,412	-206,145	453,783
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	19.23%	17.53%	17.49%	14.09%
Operating Margin	13.61%	11.53%	13.49%	9.90%
Pretax Margin	4.89%	4.53%	4.20%	11.81%
Profit Margin	2.38%	2.30%	2.38%	13.63%
FCF Margin	-4.11%	-5.63%	-2.98%	6.64%