Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (IS:KLKIM) — Stock Price
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (IS:KLKIM) is currently trading at TL25.72 TRY, up 0.63% today. Over the past 52 weeks, shares have ranged between TL24.88 and TL43.44. This page tracks Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KLKIM stock market capitalisation.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Income Statement — Revenue, Profit & Earnings by Year
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | TL10.70 Billion | TL9.81 Billion | TL6.74 Billion | TL2.14 Billion | TL809.99 Million |
| Cost of Revenue | TL6.31 Billion | TL5.86 Billion | TL4.13 Billion | TL1.36 Billion | TL502.93 Million |
| Gross Profit | TL4.38 Billion | TL3.95 Billion | TL2.60 Billion | TL786.24 Million | TL307.06 Million |
| Research & Development | TL68.82 Million | TL44.80 Million | TL15.97 Million | TL8.52 Million | TL3.20 Million |
| SG&A | TL1.19 Billion | TL1.08 Billion | TL819.13 Million | TL241.37 Million | TL101.52 Million |
| Total Operating Expenses | TL8.52 Billion | TL7.89 Billion | TL5.52 Billion | TL1.67 Billion | TL679.35 Million |
| Operating Income | TL2.17 Billion | TL1.92 Billion | TL1.22 Billion | TL474.48 Million | TL130.64 Million |
| EBITDA | — | — | — | TL568.16 Million | TL280.09 Million |
| EBIT | — | — | — | TL426.59 Million | TL141.80 Million |
| Interest Expense | TL625.34 Million | TL646.58 Million | TL325.19 Million | TL30.19 Million | TL16.61 Million |
| Income Before Tax | TL1.81 Billion | TL1.53 Billion | TL941.42 Million | TL508.03 Million | TL242.02 Million |
| Income Tax Expense | — | — | — | TL-16.63 Million | TL28.77 Million |
| Net Income | TL1.14 Billion | TL1.22 Billion | TL621.39 Million | TL506.86 Million | TL213.29 Million |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | TL9.87 Billion | TL8.62 Billion | TL5.57 Billion | TL1.80 Billion | TL984.14 Million |
| Total Current Assets | TL5.75 Billion | TL5.10 Billion | TL3.29 Billion | TL1.30 Billion | TL753.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL137.85 Million | TL86.69 Million | TL498.10K | TL48.86 Million | — |
| Net Receivables | TL2.00 Billion | TL1.76 Billion | TL1.27 Billion | TL826.11 Million | TL197.82 Million |
| Inventory | TL760.50 Million | TL716.62 Million | TL475.11 Million | TL215.76 Million | TL75.65 Million |
| Property, Plant & Equipment | — | — | — | TL258.81 Million | TL153.31 Million |
| Goodwill | TL84.95 Million | TL84.95 Million | TL64.90 Million | TL20.39 Million | TL0.00 |
| Total Liabilities | TL2.99 Billion | TL2.62 Billion | TL1.93 Billion | TL667.50 Million | TL339.88 Million |
| Total Current Liabilities | TL2.68 Billion | TL2.43 Billion | TL1.79 Billion | TL609.23 Million | TL316.02 Million |
| Long-term Debt | — | TL0.00 | TL29.46K | TL1.06 Million | TL0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | TL6.50 Billion | TL5.68 Billion | TL3.46 Billion | TL1.07 Billion | TL644.83 Million |
| Retained Earnings | TL1.91 Billion | TL1.59 Billion | TL357.81 Million | TL802.20 Million | TL345.34 Million |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kalekim Kimyevi Maddeler Sanayi & Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL1.97 Billion | TL854.98 Million | TL712.33 Million | TL252.62 Million | TL200.94 Million |
| Capital Expenditures | TL834.11 Million | TL597.20 Million | TL507.10 Million | TL87.57 Million | TL47.81 Million |
| Free Cash Flow | TL1.14 Billion | TL257.78 Million | TL205.24 Million | TL165.05 Million | TL149.23 Million |
| Investing Cash Flow | — | — | — | TL-235.30 Million | TL-53.12 Million |
| Financing Cash Flow | — | — | — | TL29.26 Million | TL181.75 Million |
| Dividends Paid | TL230.93 Million | TL75.24 Million | TL237.47 Million | TL50.00 Million | TL12.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL343.70 Million | TL204.85 Million | TL175.32 Million | TL26.42 Million | TL18.96 Million |
| Change in Cash | TL1.08 Billion | TL805.23 Million | TL436.41 Million | TL46.57 Million | TL326.97 Million |
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates
Track Kalekim Kimyevi Maddeler Sanayi & Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.03 | — | — |
| Dec 31, 2025 | 0.83 | — | — |
| Sep 30, 2025 | 0.53 | — | — |
| Jun 30, 2025 | 0.71 | — | — |
| May 06, 2025 | 0.30 | — | — |
| Mar 05, 2025 | 0.81 | — | — |
| Sep 30, 2024 | 0.52 | — | — |
| Sep 05, 2024 | 0.38 | — | — |