Koleksiyon Mobilya Sanayi AS

Koleksiyon Mobilya Sanayi AS

BBIST:KLSYN
14.83
TRY
+0.08
(+0.54%)
0.86EPS
6.32P/E
2.35BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.53
0.53
0.49
0.65
2.27
4.47
3.92
4.45
Basic EPS, GAAP
-0.01
- -
- -
0.01
-0.64
0.07
1.02
0.86
Free Cash Flow per Basic Share
-0.05
-0.01
0.15
0.04
-1.33
-0.85
0.16
0.62
Dividend per Share
- -
- -
- -
- -
- -
0.07
- -
- -
Book Value per Share
0.23
0.79
0.87
1
2.89
4.06
6.04
6.67
Tangible Book Value per Share
0.23
0.78
0.85
0.98
2.81
3.96
5.98
6.61
Basic Weighted Avg Shares
431
431
431
431
431
431
431
431
Sales/Revenue/Turnover
227
228
213
279
980
1,928
1,691
1,918
Operating Margin (%)
9.74
16.4
25.19
22.35
27.31
34.39
17.63
17.67
Depreciation Expense
4
3
13
15
56
112
141
137
Net Income, GAAP
-3
- -
- -
3
-274
30
441
372
Effective Tax Rate (%)
- -
- -
97.08
65.74
- -
82.72
13.52
32.91
Profit Margin (%)
-1.42
0.01
0.05
1.17
-27.95
1.54
26.06
19.41
Working Capital
55
-46
-121
-137
-61
41
87
95
LT Debt
54
122
125
146
92
186
74
60
Total Equity
101
445
375
431
1,246
1,751
2,606
2,876
Return on Invested Capital (%)
- -
- -
0.3
2.44
- -
3.54
9.75
8.79
Return on Capital (%)
- -
- -
0.16
2.3
- -
2.62
22.82
18.65
Return on Common Equity (%)
- -
0.01
0.03
0.81
-32.69
1.98
20.24
17.08

Capital Structure

TRY

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
245
206
200
LT Borrowings
50
43
33
LT Finance Leases
32
31
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
431
431
431
Market Capitalization
2,097
2,403
2,351

Working Capital

TRY

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
649
777
823
Cash, Cash Equivalents & STI
47
63
71
Accounts Receivable, Net
136
278
294
Inventories
407
391
397
Total Current Liabilities
714
690
728
Payables & Accruals
- -
- -
- -
ST Debt
245
206
200
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.56%
48.87%
Free Cash Flow
- -
-935.5%
-118.68%
Net Income, GAAP
- -
-699.09%
1,387.81%
Sales/Revenue/Turnover
- -
72.09%
-12.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
396
514
429
606
1,928
2024
339
343
461
642
1,691
2025
472
- -
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.42
0.23
-0.4
-0.33
0.07
2024
0.25
0.16
0.11
0.57
1.02
2025
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
0.01
0.07
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Levent Iseri
Sector
Consumer durables
Industry
Home furnishings
Address
Istanbul Turkey
IPO Date
Mar 4, 2022
Business
Koleksiyon Mobilya Sanayi AS is a Turkey-based design, manufacturing, and interior architecture company that designs, produces, and markets contemporary furniture, spatial division systems, and furnishing accessories for corporate, contract, hospitality, and residential environments. Founded in 1972 and headquartered in Istanbul, Turkey, the company operates integrated manufacturing facilities in Tekirdag and maintains an international sales and showroom presence across Europe, the Middle East, and North America. The company structures its offerings across comprehensive product and service lines, comprising office and workspace systems, including modular workstations, executive desks, height-adjustable desks, conference and meeting tables, and reception counters; seating solutions, including ergonomic task chairs, executive armchairs, conference seating, lounge chairs, modular sofas, stools, and poufs; storage and organization units, including filing cabinets, credenzas, pedestals, bookcases, and media consoles; spatial organization systems, including acoustic dividers, privacy screens, panel partitions, and acoustic focus pods; residential furnishings, including living room seating, dining sets, coffee tables, beds, wardrobes, dressers, nightstands, and outdoor furniture; interior accessories, including decorative lighting, floor coverings, and tabletop decor; and turnkey project solutions, including interior design consulting, bespoke manufacturing, architectural space planning, and fit-out installation services for hotels, financial institutions, airports, educational facilities, and corporate headquarters. In recent developments, Koleksiyon Mobilya Sanayi AS has secured significant turnkey contract agreements, including multi-million-lira commercial fit-out and luxury hotel furnishing contracts, while expanding its contract export footprint across international markets. The company has executed multiple share repurchase programs on the Borsa Istanbul under ticker KLSYN to support capital market stability, implemented technological automation upgrades and capacity expansion at its Tekirdag production facilities, invested in renewable energy infrastructure through rooftop solar photovoltaic installations, and integrated sustainability reporting aligned with Turkish Sustainability Reporting Standards.