Luks Kadife Ticaret ve Sanayi A.S.

Luks Kadife Ticaret ve Sanayi A.S.

BBIST:LUKSK
47.56
TRY
-3.14
(-6.19%)
2.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.99
1.09
1.16
0.99
1.57
2.69
3.03
3.31
4.65
16.27
19.58
21.18
- -
- -
Basic EPS, GAAP
-0.04
0.14
0.07
0.49
0.05
-0.04
0.37
0.23
1.26
1.67
6.93
-3.17
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.21
-0.16
-0.16
0.11
0.6
0.15
0.62
0.3
-9.6
5.68
5.6
- -
1.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.19
- -
- -
- -
Book Value per Share
1.88
2.01
2.08
2.88
2.93
2.84
3.17
3.64
6.15
24.19
41.49
52.44
- -
61.49
Tangible Book Value per Share
1.88
2.01
2.08
2.88
2.93
2.84
3.17
3.64
6.15
24.17
41.47
52.44
- -
61.49
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
28
30
32
28
44
75
85
93
130
456
548
593
- -
- -
Operating Margin (%)
19.83
18.26
17.07
-3.36
21.57
20.54
16.66
30.83
29.42
23.36
17.32
-0.1
- -
- -
Depreciation Expense
2
2
2
2
1
2
3
4
5
-127
-13
38
- -
57
Net Income, GAAP
-1
4
2
14
2
-1
10
6
35
47
194
-89
- -
- -
Effective Tax Rate (%)
- -
8.04
19.54
27.02
36.99
- -
7.17
20.87
11.19
59.71
1.41
176.58
- -
- -
Profit Margin (%)
-4.13
13.2
6.39
49.6
3.43
-1.37
12.06
6.79
27.19
10.28
35.38
-14.94
- -
- -
Working Capital
16
11
10
11
8
19
35
44
81
124
89
105
- -
176
LT Debt
23
18
16
19
13
25
39
43
91
125
79
1
- -
18
Total Equity
53
56
58
81
82
80
89
102
172
677
1,162
1,468
- -
1,722
Return on Invested Capital (%)
- -
5.19
5.33
-0.52
5.26
- -
14.59
18.72
21.31
9.97
10.11
-0.39
- -
- -
Return on Capital (%)
- -
6.76
4.43
16.03
2.15
- -
8.66
5.6
14.96
9.03
35.5
-9.14
- -
- -
Return on Common Equity (%)
-2.1
7.36
3.62
19.88
1.85
-1.28
12.15
6.61
25.81
11.02
21.09
-6.74
- -
- -

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
- -
64
68
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
19
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
3,332
2,619
2,898

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
- -
344
342
Cash, Cash Equivalents & STI
- -
43
54
Accounts Receivable, Net
- -
121
131
Inventories
- -
151
145
Total Current Liabilities
- -
162
165
Payables & Accruals
- -
- -
- -
ST Debt
- -
64
68
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
140
135
147
593
2025
130
131
- -
- -
- -
2026
127
142
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.63
-3.37
3.03
-3.47
-3.17
2025
-0.3
-0.4
- -
- -
- -
2026
0.11
-1.27
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Kayseri Turkey
IPO Date
May 14, 1991
Business
Lüks Kadife Ticaret ve Sanayi A.Ş. is a Turkey-based textile manufacturing company that specializes in the design, production, finishing, and international distribution of premium velvet fabrics and specialty textiles for apparel, upholstery, and home furnishing applications. Founded in 1972 and headquartered in Kayseri, Turkey, the company operates as part of the Küçükçalık Group and maintains an integrated manufacturing facility spanning approximately 45,000 square meters in the Kayseri Organized Industrial Zone, featuring an annual weaving capacity of 3 million meters and a dyeing capacity of 5 million meters. The company's core product offerings comprise apparel fabrics, including plain, stretch, and corduroy velvets engineered for fashion and ready-to-wear garments; upholstery fabrics, encompassing plain, jacquard, embossed, and printed velvets for residential and commercial furniture manufacturing; curtain and drapery textiles, including decorative, heavyweight, and blackout velvet fabrics for home textiles; and technical and specialty textiles, featuring flame-retardant (FR), water-repellent, and stain-resistant treated velvets, as well as sustainable fabric lines produced from certified recycled yarns. In addition to fabric production, the company provides textile finishing and processing services, including yarn dyeing, piece dyeing, fabric washing, shearing, stenter heat-setting, and specialized chemical finishes. Lüks Kadife distributes its products to domestic and multinational fashion retailers, furniture manufacturers, and interior textile brands—supplying clients such as IKEA, Zara, Marks & Spencer, Next, Vakko, and Altınyıldız—with export operations extending across Europe and North America, including Germany, the United Kingdom, France, Italy, Belgium, and the United States. In recent developments, the company initiated a comprehensive capacity expansion program across its fabric weaving, washing, and dyeing facilities, securing regulatory Environmental Impact Assessment clearance for the project. To optimize operating costs and advance environmental sustainability, Lüks Kadife commissioned an industrial rooftop solar photovoltaic power plant in partnership with ASUNİM, earning recognition under the European Bank for Reconstruction and Development's TurSEFF sustainable energy financing framework. Concurrently, the company modernized its manufacturing infrastructure by integrating advanced high-efficiency stenter machinery while decommissioning legacy processing equipment, and expanded its commercial offerings with new eco-friendly product lines developed with recycled fibers to meet growing international demand for sustainable textiles.