Konya Kagit Sanayi ve Ticaret A.S. (IST:KONKA)
Turkey
· Delayed Price · Currency is TRY 14.23
-0.11 (-0.77%)
At close: Dec 5, 2025
IST:KONKA 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2,293 | 2,854 | 3,802 | 3,793 | 810.67 | 407.96 |
| Revenue Growth (YoY) | -42.61% | -24.94% | 0.26% | 367.85% | 98.71% | - |
| Cost of Revenue | 1,973 | 2,394 | 3,223 | 2,461 | 567.68 | 306.64 |
| Gross Profit | 320.13 | 460.03 | 578.93 | 1,331 | 242.99 | 101.32 |
| Selling, General & Admin | 267.22 | 276.06 | 309.93 | 185.08 | 62.32 | 43.2 |
| Other Operating Expenses | -7.74 | -38.3 | -40.22 | -14.6 | -2.43 | -2.71 |
| Operating Expenses | 259.48 | 237.76 | 269.71 | 170.48 | 59.89 | 40.49 |
| Operating Income | 60.65 | 222.26 | 309.23 | 1,161 | 183.1 | 60.83 |
| Interest Expense | - | -4.9 | -7.25 | -11.99 | -16.07 | -5.83 |
| Interest & Investment Income | 88.52 | 70 | 436.46 | 189.12 | 163.21 | 183.95 |
| Earnings From Equity Investments | -1.71 | 63.77 | -392.57 | -82.46 | 92.62 | - |
| Currency Exchange Gain (Loss) | 48.33 | 68.77 | 420.93 | 145.41 | 45.75 | 4.64 |
| Other Non Operating Income (Expenses) | -330.21 | -409.13 | -743.57 | -496.76 | -0.73 | -1.56 |
| EBT Excluding Unusual Items | -134.42 | 10.77 | 23.23 | 904.11 | 467.88 | 242.03 |
| Gain (Loss) on Sale of Investments | -18.7 | -18.7 | - | - | - | -42.65 |
| Legal Settlements | -5.04 | - | - | - | - | 0.23 |
| Pretax Income | -158.12 | -4.29 | 23.53 | 904.16 | 467.93 | 199.63 |
| Income Tax Expense | 434.18 | 442.67 | -418.78 | 245.48 | 64.95 | 29.16 |
| Net Income | -592.29 | -446.96 | 442.31 | 658.68 | 402.98 | 170.47 |
| Net Income to Common | -592.29 | -446.96 | 442.31 | 658.68 | 402.98 | 170.47 |
| Net Income Growth | - | - | -32.85% | 63.45% | 136.39% | - |
| Shares Outstanding (Basic) | 390 | 390 | 390 | 390 | 390 | 390 |
| Shares Outstanding (Diluted) | 390 | 390 | 390 | 390 | 390 | 390 |
| EPS (Basic) | -1.52 | -1.15 | 1.13 | 1.69 | 1.03 | 0.44 |
| EPS (Diluted) | -1.52 | -1.15 | 1.13 | 1.69 | 1.03 | 0.44 |
| EPS Growth | - | - | -32.85% | 63.45% | 136.39% | - |
| Free Cash Flow | -322.74 | -145.6 | 38.57 | 58.23 | 217.25 | 92.67 |
| Free Cash Flow Per Share | -0.83 | -0.37 | 0.10 | 0.15 | 0.56 | 0.24 |
| Dividend Per Share | - | - | - | 0.272 | - | - |
| Gross Margin | 13.96% | 16.12% | 15.22% | 35.10% | 29.97% | 24.84% |
| Operating Margin | 2.65% | 7.79% | 8.13% | 30.61% | 22.59% | 14.91% |
| Profit Margin | -25.83% | -15.66% | 11.63% | 17.37% | 49.71% | 41.79% |
| Free Cash Flow Margin | -14.07% | -5.10% | 1.01% | 1.54% | 26.80% | 22.72% |
| EBITDA | 139.84 | 292.27 | 360.23 | 1,190 | 191.68 | 69.45 |
| EBITDA Margin | 6.10% | 10.24% | 9.47% | 31.38% | 23.64% | 17.02% |
| D&A For EBITDA | 79.19 | 70 | 51.01 | 29.24 | 8.58 | 8.62 |
| EBIT | 60.65 | 222.26 | 309.23 | 1,161 | 183.1 | 60.83 |
| EBIT Margin | 2.65% | 7.79% | 8.13% | 30.61% | 22.59% | 14.91% |
| Effective Tax Rate | - | - | - | 27.15% | 13.88% | 14.61% |
| Advertising Expenses | - | 0.17 | 0.81 | 0.37 | 0.96 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.