Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey
· Delayed Price · Currency is TRY 16.64
+0.15 (0.91%)
At close: Dec 5, 2025
IST:KMPUR 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 | 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 | 2019 |
| Revenue | 9,902 | 13,244 | 15,351 | 9,367 | 2,173 | 938.76 | Upgrade
|
| Revenue Growth (YoY) | -42.71% | -13.72% | 63.88% | 331.13% | 131.44% | 31.30% | Upgrade
|
| Cost of Revenue | 8,300 | 11,357 | 12,761 | 8,055 | 1,793 | 747.01 | Upgrade
|
| Gross Profit | 1,602 | 1,888 | 2,590 | 1,313 | 379.22 | 191.75 | Upgrade
|
| Selling, General & Admin | 884.24 | 804.72 | 684.01 | 350.86 | 88.67 | 44.58 | Upgrade
|
| Research & Development | 0.96 | 4.12 | - | - | - | - | Upgrade
|
| Other Operating Expenses | -89.31 | 205.62 | 122.2 | 21.36 | 8.96 | 12.09 | Upgrade
|
| Operating Expenses | 795.89 | 1,014 | 806.21 | 372.22 | 97.62 | 56.68 | Upgrade
|
| Operating Income | 805.84 | 873.31 | 1,783 | 940.38 | 281.6 | 135.07 | Upgrade
|
| Interest Expense | -678.43 | -2,030 | -1,119 | -727.4 | -120.79 | -21.1 | Upgrade
|
| Interest & Investment Income | 12.24 | 508.37 | 1,171 | 420.3 | 12.13 | 8.97 | Upgrade
|
| Earnings From Equity Investments | 0.89 | - | - | - | 1.12 | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,197 | 18.3 | 360.09 | 278.69 | 232.54 | -21.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.61 | -513.04 | -1,067 | -581.01 | - | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | -1,076 | -1,143 | 1,128 | 330.96 | 406.59 | 99.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.45 | - | - | 19.02 | - | - | Upgrade
|
| Pretax Income | -1,078 | -1,143 | 1,128 | 349.98 | 406.59 | 99.7 | Upgrade
|
| Income Tax Expense | 107.77 | -77.84 | 254.81 | -69.62 | 90.16 | 19.3 | Upgrade
|
| Earnings From Continuing Operations | -1,186 | -1,065 | 873.37 | 419.6 | 316.42 | 80.4 | Upgrade
|
| Minority Interest in Earnings | 20.55 | 19.81 | 3.88 | -0.8 | - | - | Upgrade
|
| Net Income | -1,165 | -1,045 | 877.24 | 418.8 | 316.42 | 80.4 | Upgrade
|
| Net Income to Common | -1,165 | -1,045 | 877.24 | 418.8 | 316.42 | 80.4 | Upgrade
|
| Net Income Growth | - | - | 109.46% | 32.36% | 293.58% | 121.95% | Upgrade
|
| Shares Outstanding (Basic) | 486 | 486 | 486 | 472 | 440 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 486 | 486 | 486 | 472 | 440 | 440 | Upgrade
|
| Shares Change (YoY) | - | - | 3.06% | 7.22% | - | - | Upgrade
|
| EPS (Basic) | -2.40 | -2.15 | 1.80 | 0.89 | 0.72 | 0.18 | Upgrade
|
| EPS (Diluted) | -2.40 | -2.15 | 1.80 | 0.89 | 0.72 | 0.18 | Upgrade
|
| EPS Growth | - | - | 103.25% | 23.44% | 293.58% | 121.95% | Upgrade
|
| Free Cash Flow | -2,153 | -450.29 | 1,129 | 52.76 | -102.67 | 3.58 | Upgrade
|
| Free Cash Flow Per Share | -4.43 | -0.93 | 2.32 | 0.11 | -0.23 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.247 | 0.614 | - | - | Upgrade
|
| Dividend Growth | - | - | -59.81% | - | - | - | Upgrade
|
| Gross Margin | 16.18% | 14.25% | 16.87% | 14.01% | 17.45% | 20.43% | Upgrade
|
| Operating Margin | 8.14% | 6.59% | 11.62% | 10.04% | 12.96% | 14.39% | Upgrade
|
| Profit Margin | -11.77% | -7.89% | 5.71% | 4.47% | 14.56% | 8.56% | Upgrade
|
| Free Cash Flow Margin | -21.74% | -3.40% | 7.36% | 0.56% | -4.72% | 0.38% | Upgrade
|
| EBITDA | 887.45 | 943.53 | 1,836 | 974.67 | 289.93 | 145.34 | Upgrade
|
| EBITDA Margin | 8.96% | 7.12% | 11.96% | 10.41% | 13.34% | 15.48% | Upgrade
|
| D&A For EBITDA | 81.6 | 70.22 | 52.13 | 34.29 | 8.33 | 10.26 | Upgrade
|
| EBIT | 805.84 | 873.31 | 1,783 | 940.38 | 281.6 | 135.07 | Upgrade
|
| EBIT Margin | 8.14% | 6.59% | 11.62% | 10.04% | 12.96% | 14.39% | Upgrade
|
| Effective Tax Rate | - | - | 22.59% | - | 22.18% | 19.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.