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KILER HOLDING A.S. (TR:KLRHO)
:KLRHO
Turkey Market

KILER HOLDING A.S. (KLRHO) Financial Statements

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KILER HOLDING A.S. Financial Overview

KILER HOLDING A.S.'s market cap is currently ₺18.33B. The company's EPS TTM is ₺0.99; its P/E ratio is 10.26; KILER HOLDING A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 9.79B₺ 17.81B₺ 4.47B₺ 4.46B₺ 993.75M
Gross Profit₺ 2.71B₺ 6.07B₺ 978.78M₺ 1.96B₺ 351.86M
Operating Income₺ 1.06B₺ 4.61B₺ 531.64M₺ 1.62B₺ 260.37M
EBITDA₺ 5.71B₺ 5.27B₺ 7.48B₺ 4.35B₺ 264.94M
Net Income₺ 2.72B₺ 1.83B₺ 6.10B₺ 2.36B₺ 1.21B
Balance Sheet
Cash & Short-Term Investments₺ 13.35B₺ 5.94B₺ 4.11B₺ 3.92B₺ 1.28B
Total Assets₺ 71.44B₺ 60.38B₺ 46.87B₺ 24.22B₺ 4.99B
Total Debt₺ 4.42B₺ 3.11B₺ 2.43B₺ 672.08M₺ 20.73M
Net Debt₺ 927.41M₺ 1.94B₺ 1.74B₺ 383.86M₺ -916.42M
Total Liabilities₺ 23.08B₺ 16.04B₺ 15.41B₺ 7.30B₺ 1.49B
Stockholders' Equity₺ 32.74B₺ 29.89B₺ 21.49B₺ 10.92B₺ 2.51B
Cash Flow
Free Cash Flow₺ -2.34B₺ -1.11B₺ -55.55M₺ -3.97B₺ 198.76M
Operating Cash Flow₺ -922.49M₺ 1.16B₺ 1.57B₺ -3.54B₺ 210.68M
Investing Cash Flow₺ 28.80M₺ -1.48B₺ -2.46B₺ -523.44M₺ 170.77M
Financing Cash Flow₺ 2.09B₺ 575.84M₺ 1.08B₺ 1.94B₺ 65.60M
Currency in TRY

KILER HOLDING A.S. Earnings and Revenue History

KILER HOLDING A.S. Debt to Assets

KILER HOLDING A.S. Cash Flow

KILER HOLDING A.S. Forecast EPS vs Actual EPS