Kontrolmatik Teknoloji Enerji ve Muhendislik AS (KONTR) Financial Statements

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Kontrolmatik Teknoloji Enerji ve Muhendislik AS Financial Overview

Kontrolmatik Teknoloji Enerji ve Muhendislik AS's market cap is currently ₺2.86B. The company's EPS TTM is ₺-1.3615; its P/E ratio is -1.72; and it has a dividend yield of 0.72%. Kontrolmatik Teknoloji Enerji ve Muhendislik AS 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.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₺ 16.89B	₺ 9.91B	₺ 3.97B	₺ 1.79B	₺ 611.81M
Gross Profit	₺ 1.12B	₺ 1.40B	₺ 497.05M	₺ 482.27M	₺ 165.36M
Operating Income	₺ -407.70M	₺ 680.56M	₺ 434.96M	₺ 498.58M	₺ 168.58M
EBITDA	₺ 365.97M	₺ 2.44B	₺ 1.23B	₺ 503.18M	₺ 168.06M
Net Income	₺ -730.20M	₺ 273.91M	₺ 431.00M	₺ 469.06M	₺ 130.67M
Balance Sheet
Cash & Short-Term Investments	₺ 481.86M	₺ 2.30B	₺ 731.42M	₺ 1.30B	₺ 112.69M
Total Assets	₺ 37.33B	₺ 25.47B	₺ 11.62B	₺ 4.38B	₺ 940.43M
Total Debt	₺ 14.76B	₺ 8.95B	₺ 3.59B	₺ 1.18B	₺ 289.51M
Net Debt	₺ 14.28B	₺ 6.68B	₺ 2.90B	₺ 9.88M	₺ 217.80M
Total Liabilities	₺ 30.02B	₺ 19.60B	₺ 7.93B	₺ 3.08B	₺ 654.03M
Stockholders' Equity	₺ 5.84B	₺ 4.44B	₺ 2.71B	₺ 1.28B	₺ 286.58M
Cash Flow
Free Cash Flow	₺ -5.08B	₺ 2.05B	₺ -1.90B	₺ -112.63M	₺ -187.57M
Operating Cash Flow	₺ 458.91M	₺ 2.33B	₺ 1.52B	₺ 341.82M	₺ -135.34M
Investing Cash Flow	₺ -5.11B	₺ -3.58B	₺ -3.42B	₺ -71.55M	₺ -56.25M
Financing Cash Flow	₺ 3.13B	₺ 3.02B	₺ 1.33B	₺ 834.68M	₺ 216.65M

Currency in TRY

Kontrolmatik Teknoloji Enerji ve Muhendislik AS Earnings and Revenue History

Income Statement >

Kontrolmatik Teknoloji Enerji ve Muhendislik AS Debt to Assets

Balance Sheet >

Kontrolmatik Teknoloji Enerji ve Muhendislik AS Cash Flow

Cash Flow >

Kontrolmatik Teknoloji Enerji ve Muhendislik AS Forecast EPS vs Actual EPS

Earnings >