Karsu Tekstil Sanayi ve Ticaret AS (IS:KRTEK) — Stock Price

TL6.21 TRY
▲ 0.16% today

Karsu Tekstil Sanayi ve Ticaret AS (IS:KRTEK) is currently trading at TL6.21 TRY, up 0.16% today. Over the past 52 weeks, shares have ranged between TL6.08 and TL37.04. This page tracks Karsu Tekstil Sanayi ve 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 KRTEK company net worth.

Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Karsu Tekstil Sanayi ve 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.

Karsu Tekstil Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year

Karsu Tekstil Sanayi ve 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 20242023202220212020
Total Revenue TL1.95 Billion TL2.35 Billion TL1.05 Billion TL534.70 Million TL316.78 Million
Cost of Revenue TL1.82 Billion TL1.92 Billion TL726.45 Million TL387.30 Million TL242.06 Million
Gross Profit TL122.38 Million TL430.52 Million TL322.78 Million TL147.40 Million TL74.72 Million
Research & Development TL4.30 Million TL4.10 Million TL1.13 Million TL686.65K TL37.48K
SG&A TL114.92 Million TL121.56 Million TL70.70 Million TL31.71 Million TL14.41 Million
Total Operating Expenses TL2.00 Billion TL2.08 Billion TL798.45 Million TL426.29 Million TL261.23 Million
Operating Income TL-51.55 Million TL274.03 Million TL250.78 Million TL108.41 Million TL55.55 Million
EBITDA TL310.39 Million TL141.67 Million TL52.37 Million
EBIT TL253.91 Million TL110.60 Million TL56.56 Million
Interest Expense TL352.66 Million TL286.50 Million TL110.17 Million TL48.63 Million TL27.95 Million
Income Before Tax TL-318.99 Million TL204.13 Million TL198.79 Million TL91.96 Million TL23.92 Million
Income Tax Expense TL21.98 Million TL23.65 Million TL4.79 Million
Net Income TL-361.78 Million TL200.95 Million TL176.81 Million TL68.31 Million TL19.13 Million

Karsu Tekstil Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Karsu Tekstil Sanayi ve 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 20242023202220212020
Total Assets TL2.92 Billion TL2.77 Billion TL1.08 Billion TL749.11 Million TL536.17 Million
Total Current Assets TL1.40 Billion TL1.21 Billion TL789.67 Million TL497.92 Million TL293.15 Million
Cash & Equivalents
Short-term Investments TL143.47 Million TL62.66 Million TL180.10 Million TL8.19 Million TL41.42 Million
Net Receivables TL389.11 Million TL416.71 Million TL272.06 Million TL175.24 Million TL90.25 Million
Inventory TL658.70 Million TL589.00 Million TL319.43 Million TL202.93 Million TL84.29 Million
Property, Plant & Equipment TL279.48 Million TL242.55 Million TL240.19 Million
Goodwill
Total Liabilities TL1.62 Billion TL1.12 Billion TL677.71 Million TL533.79 Million TL392.62 Million
Total Current Liabilities TL1.21 Billion TL799.66 Million TL611.12 Million TL427.70 Million TL233.01 Million
Long-term Debt TL172.69 Million TL36.43 Million TL28.99 Million TL60.05 Million TL106.84 Million
Net Debt TL1.07 Billion TL596.82 Million TL446.72 Million TL295.12 Million TL230.43 Million
Total Stockholder Equity TL1.29 Billion TL1.64 Billion TL404.95 Million TL215.31 Million TL143.56 Million
Retained Earnings TL366.18 Million TL727.96 Million TL244.32 Million TL66.60 Million TL-2.59 Million

Karsu Tekstil Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Karsu Tekstil Sanayi ve Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow TL-9.73 Million TL21.11 Million TL76.73 Million TL18.16 Million TL48.91 Million
Capital Expenditures TL45.09 Million TL16.90 Million TL15.84 Million TL6.84 Million TL4.36 Million
Free Cash Flow TL-54.82 Million TL4.21 Million TL60.89 Million TL11.31 Million TL44.55 Million
Investing Cash Flow TL-45.27 Million TL-15.65 Million TL-43.41 Million TL-24.73 Million TL-5.87 Million
Financing Cash Flow TL83.22 Million TL-20.92 Million TL-17.06 Million TL3.28 Million TL-22.87 Million
Dividends Paid TL1.48K TL1.64K TL2.30K TL2.33K TL2.33K
Stock-Based Compensation
Depreciation TL21.99 Million TL19.13 Million TL10.48 Million TL10.15 Million TL5.00 Million
Change in Cash TL28.64 Million TL-12.52 Million TL14.83 Million TL-2.03 Million TL20.17 Million

Karsu Tekstil Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates

Track Karsu Tekstil Sanayi ve 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
Sep 30, 2025 2.29
Jun 30, 2025 -1.09
Mar 31, 2025 0.72
Dec 31, 2024 -5.02
Sep 30, 2024 -2.04
Jun 30, 2024 -0.22
Mar 31, 2024 -2.55
Dec 31, 2023 -0.06