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Karel Elektronik Sanayi ve Ticaret SA (TR:KAREL)
:KAREL
Turkey Market
KAREL
Karel Elektronik Sanayi ve Ticaret SA
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Karel Elektronik Sanayi ve Ticaret SA (KAREL) Financial Statements

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Karel Elektronik Sanayi ve Ticaret SA Financial Overview

Karel Elektronik Sanayi ve Ticaret SA's market cap is currently ₺4.64B. The company's EPS TTM is ₺-0.9153; its P/E ratio is -6.70; Karel Elektronik Sanayi ve Ticaret SA is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 18.00B₺ 13.83B₺ 9.46B₺ 3.44B₺ 1.64B
Gross Profit₺ 1.96B₺ 623.96M₺ 1.32B₺ 724.49M₺ 369.34M
Operating Income₺ -108.07M₺ -886.03M₺ 725.92M₺ 479.01M₺ 286.95M
EBITDA₺ 1.48B₺ 324.65M₺ 1.75B₺ 550.94M₺ 141.05M
Net Income₺ -1.51B₺ -1.53B₺ 234.95M₺ 45.98M₺ 66.44M
Balance Sheet
Cash & Short-Term Investments₺ 882.87M₺ 285.91M₺ 628.34M₺ 215.33M₺ 65.40M
Total Assets₺ 15.27B₺ 11.51B₺ 8.27B₺ 4.51B₺ 1.95B
Total Debt₺ 6.13B₺ 4.79B₺ 3.63B₺ 2.47B₺ 835.67M
Net Debt₺ 5.25B₺ 4.50B₺ 3.01B₺ 2.27B₺ 770.27M
Total Liabilities₺ 13.46B₺ 9.41B₺ 5.73B₺ 3.64B₺ 1.38B
Stockholders' Equity₺ 1.27B₺ 1.89B₺ 3.43B₺ 763.19M₺ 569.80M
Cash Flow
Free Cash Flow₺ 2.11B₺ -1.86B₺ 1.70B₺ -826.20M₺ -384.62M
Operating Cash Flow₺ 3.13B₺ -748.13M₺ 2.11B₺ -544.87M₺ -231.83M
Investing Cash Flow₺ -1.12B₺ -977.18M₺ -397.74M₺ -720.88M₺ -151.67M
Financing Cash Flow₺ -1.51B₺ 1.38B₺ -1.51B₺ 1.25B₺ 75.23M
Currency in TRY

Karel Elektronik Sanayi ve Ticaret SA Earnings and Revenue History

Income Statement >

Karel Elektronik Sanayi ve Ticaret SA Debt to Assets

Balance Sheet >

Karel Elektronik Sanayi ve Ticaret SA Cash Flow

Cash Flow >

Karel Elektronik Sanayi ve Ticaret SA Forecast EPS vs Actual EPS

Earnings >