Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey
· Delayed Price · Currency is TRY 2.100
+0.030 (1.45%)
At close: Dec 5, 2025
IST:KERVN 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2.24 | 3.2 | 1.17 | 0.01 | 73.99 | 53.08 | Upgrade
|
| Revenue Growth (YoY) | -6.26% | 173.36% | 16343.70% | -99.99% | 39.39% | -66.20% | Upgrade
|
| Cost of Revenue | 2.09 | 2.93 | 1.47 | 0.01 | 7.2 | 7.41 | Upgrade
|
| Gross Profit | 0.16 | 0.27 | -0.3 | 0 | 66.79 | 45.67 | Upgrade
|
| Selling, General & Admin | 102.14 | 62.25 | 37.69 | 18.97 | 8.09 | 17.15 | Upgrade
|
| Other Operating Expenses | 195.75 | 337.55 | 77.91 | 207.44 | 14.89 | 7.4 | Upgrade
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| Operating Expenses | 297.89 | 399.8 | 115.6 | 226.41 | 22.97 | 24.55 | Upgrade
|
| Operating Income | -297.73 | -399.54 | -115.9 | -226.41 | 43.82 | 21.12 | Upgrade
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| Interest Expense | -34.81 | -150.21 | -176.78 | -185.19 | -19.22 | -198.38 | Upgrade
|
| Interest & Investment Income | 2,217 | 2,200 | 3,177 | 1,229 | 648.75 | 10.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,201 | -721.25 | -2,605 | -709.69 | -724.41 | -271.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -454.55 | -196.03 | -193.49 | -230.65 | - | -1.93 | Upgrade
|
| EBT Excluding Unusual Items | 228.52 | 733.29 | 85 | -123.16 | -51.07 | -440.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -190.87 | -104.19 | -69.69 | -24.02 | -7.11 | - | Upgrade
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| Pretax Income | 37.65 | 629.1 | 15.31 | -147.18 | -58.18 | -440.74 | Upgrade
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| Income Tax Expense | 603.35 | 380.79 | 573.85 | 41.4 | - | -28.32 | Upgrade
|
| Earnings From Continuing Operations | -565.7 | 248.31 | -558.54 | -188.59 | -58.18 | -412.42 | Upgrade
|
| Net Income to Company | -565.7 | 248.31 | -558.54 | -188.59 | -58.18 | -412.42 | Upgrade
|
| Minority Interest in Earnings | 3.82 | 128.27 | 22.28 | 57.03 | 17.98 | 8.95 | Upgrade
|
| Net Income | -561.88 | 376.57 | -536.27 | -131.56 | -40.2 | -403.47 | Upgrade
|
| Net Income to Common | -561.88 | 376.57 | -536.27 | -131.56 | -40.2 | -403.47 | Upgrade
|
| Shares Outstanding (Basic) | 589 | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| Shares Outstanding (Diluted) | 589 | 589 | 589 | 589 | 589 | 589 | Upgrade
|
| EPS (Basic) | -0.95 | 0.64 | -0.91 | -0.22 | -0.07 | -0.69 | Upgrade
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| EPS (Diluted) | -0.95 | 0.64 | -0.91 | -0.22 | -0.07 | -0.69 | Upgrade
|
| Free Cash Flow | 434.52 | 1,329 | 217.44 | 281.44 | 61.5 | -0.96 | Upgrade
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| Free Cash Flow Per Share | 0.74 | 2.26 | 0.37 | 0.48 | 0.10 | -0.00 | Upgrade
|
| Gross Margin | 7.08% | 8.33% | -25.60% | 4.78% | 90.27% | 86.03% | Upgrade
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| Operating Margin | -13268.35% | -12502.80% | -9914.89% | -3184788.86% | 59.22% | 39.78% | Upgrade
|
| Profit Margin | -25040.37% | 11784.28% | -45874.78% | -1850595.88% | -54.33% | -760.10% | Upgrade
|
| Free Cash Flow Margin | 19364.80% | 41598.14% | 18600.81% | 3958897.58% | 83.12% | -1.81% | Upgrade
|
| EBITDA | -284.42 | -343.38 | -63.73 | -192.57 | 46.7 | 24.33 | Upgrade
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| EBITDA Margin | - | - | - | - | 63.12% | 45.84% | Upgrade
|
| D&A For EBITDA | 13.31 | 56.15 | 52.17 | 33.83 | 2.89 | 3.22 | Upgrade
|
| EBIT | -297.73 | -399.54 | -115.9 | -226.41 | 43.82 | 21.12 | Upgrade
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| EBIT Margin | - | - | - | - | 59.22% | 39.78% | Upgrade
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| Effective Tax Rate | 1602.43% | 60.53% | 3748.04% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.