Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey
· Delayed Price · Currency is TRY 5.34
-0.07 (-1.29%)
At close: Dec 4, 2025
IST:KLSYN 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,736 | 1,691 | 1,928 | 980.36 | 278.57 |
| Revenue Growth (YoY) | -12.69% | -12.26% | 96.64% | 251.93% | - |
| Cost of Revenue | 869.31 | 779.45 | 687.97 | 434.7 | 155.02 |
| Gross Profit | 866.72 | 911.96 | 1,240 | 545.65 | 123.55 |
| Selling, General & Admin | 542.01 | 581.22 | 526.64 | 257.7 | 52.92 |
| Research & Development | 19.16 | 18.38 | 12.86 | 5.53 | 3.79 |
| Other Operating Expenses | 29.53 | 13.5 | 198.52 | 11.34 | 5.04 |
| Operating Expenses | 590.69 | 613.1 | 738.02 | 274.57 | 61.76 |
| Operating Income | 276.03 | 298.86 | 501.81 | 271.08 | 61.79 |
| Interest Expense | -93.79 | -162.05 | -107.59 | -67.46 | -38.14 |
| Interest & Investment Income | 96.73 | 91.41 | 82.81 | 9.8 | 57.84 |
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | -19.73 | 184.41 | -67.11 |
| Other Non Operating Income (Expenses) | 217.52 | 291.43 | 73.2 | -8.24 | -4.86 |
| EBT Excluding Unusual Items | 499.25 | 522.41 | 530.5 | 389.59 | 9.51 |
| Gain (Loss) on Sale of Investments | 1.26 | - | -232.63 | -632.08 | - |
| Legal Settlements | -12.74 | -12.74 | -126.43 | - | - |
| Pretax Income | 487.77 | 509.66 | 171.44 | -242.49 | 9.51 |
| Income Tax Expense | 260.38 | 68.88 | 141.81 | 31.54 | 6.25 |
| Net Income | 227.39 | 440.78 | 29.63 | -274.03 | 3.26 |
| Net Income to Common | 227.39 | 440.78 | 29.63 | -274.03 | 3.26 |
| Net Income Growth | 22.26% | 1387.81% | - | - | - |
| Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 246 |
| Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 246 |
| Shares Change (YoY) | - | - | - | 75.28% | - |
| EPS (Basic) | 0.53 | 1.02 | 0.07 | -0.64 | 0.01 |
| EPS (Diluted) | 0.53 | 1.02 | 0.07 | -0.64 | 0.01 |
| EPS Growth | 22.26% | 1387.81% | - | - | - |
| Free Cash Flow | 168.4 | 68.14 | -364.73 | -512.76 | 17.8 |
| Free Cash Flow Per Share | 0.39 | 0.16 | -0.84 | -1.19 | 0.07 |
| Dividend Per Share | 0.120 | 0.120 | - | 0.033 | - |
| Gross Margin | 49.93% | 53.92% | 64.31% | 55.66% | 44.35% |
| Operating Margin | 15.90% | 17.67% | 26.03% | 27.65% | 22.18% |
| Profit Margin | 13.10% | 26.06% | 1.54% | -27.95% | 1.17% |
| Free Cash Flow Margin | 9.70% | 4.03% | -18.92% | -52.30% | 6.39% |
| EBITDA | 373.78 | 422.91 | 613.48 | 327.38 | 74.18 |
| EBITDA Margin | 21.53% | 25.00% | 31.82% | 33.39% | 26.63% |
| D&A For EBITDA | 97.75 | 124.05 | 111.67 | 56.3 | 12.39 |
| EBIT | 276.03 | 298.86 | 501.81 | 271.08 | 61.79 |
| EBIT Margin | 15.90% | 17.67% | 26.03% | 27.65% | 22.18% |
| Effective Tax Rate | 53.38% | 13.52% | 82.72% | - | 65.74% |
| Advertising Expenses | - | 43.03 | 54.57 | 31.96 | 1.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.