{
  "schema_version": 1,
  "company": {
    "id": "5480",
    "ticker": "KMPUR",
    "name": "KİMTEKS POLİÜRETAN SANAYİ VE TİCARET A.Ş.",
    "city": "İSTANBUL",
    "auditor": "PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/5480-kimteks-poliuretan-sanayi-ve-ticaret-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5480-kimteks-poliuretan-sanayi-ve-ticaret-a-s",
    "slug": "5480-kmpur"
  },
  "kind": "operating",
  "default_period": "2026/06",
  "periods": [
    {
      "period": "2023/12",
      "label": "Aralık 2023",
      "date": "2023-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 8887682793,
          "source_value": 8887682793,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 2718142402,
          "source_value": 2718142402,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 6169540391,
          "source_value": 6169540391,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 7661601231,
          "source_value": 7661601231,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 5697894696,
          "source_value": 5697894696,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 471645695,
          "source_value": 471645695,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 10632106748,
          "source_value": 10632106748,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 1794723823,
          "source_value": 1794723823,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": 1646139949,
          "source_value": 1646139949,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": 604912879,
          "source_value": 604912879,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": 607597998,
          "source_value": 607597998,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.16880227649497637,
        "operating_margin": 0.15482725935851374,
        "net_margin": 0.056894921518145014,
        "equity_share": 0.3058325173509599,
        "liability_share": 0.6941674826490402,
        "current_ratio": 1.3446372107189957,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.9235525395557784,
        "liability_equity": 2.269763492324932
      },
      "derived": {
        "working_capital": {
          "value": 1963706535,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2024/12",
      "label": "Aralık 2024",
      "date": "2024-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 9706318459,
          "source_value": 9706318459,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 2637910994,
          "source_value": 2637910994,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 7068407465,
          "source_value": 7068407465,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 7790514474,
          "source_value": 7790514474,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 7009680134,
          "source_value": 7009680134,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 58727331,
          "source_value": 58727331,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 13244286543,
          "source_value": 13244286543,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 1887871787,
          "source_value": 1887871787,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": 1368381939,
          "source_value": 1368381939,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": -1065299165,
          "source_value": -1065299165,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": -1045485345,
          "source_value": -1045485345,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.14254235446135047,
        "operating_margin": 0.10331866005445424,
        "net_margin": -0.0804346207356139,
        "equity_share": 0.27177255775633935,
        "liability_share": 0.7282274422436606,
        "current_ratio": 1.111393719124588,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.9916915753243153,
        "liability_equity": 2.679547369519777
      },
      "derived": {
        "working_capital": {
          "value": 780834340,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2025/12",
      "label": "Aralık 2025",
      "date": "2025-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 11677576115,
          "source_value": 11677576115,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 3407587352,
          "source_value": 3407587352,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 8269988763,
          "source_value": 8269988763,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 8899298456,
          "source_value": 8899298456,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 7682187310,
          "source_value": 7682187310,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 587801453,
          "source_value": 587801453,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 13421832888,
          "source_value": 13421832888,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 2539722857,
          "source_value": 2539722857,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": 1717075912,
          "source_value": 1717075912,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": -383739017,
          "source_value": -383739017,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": -353662780,
          "source_value": -353662780,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.18922325126478656,
        "operating_margin": 0.12793155199653683,
        "net_margin": -0.028590656745777834,
        "equity_share": 0.2918060493412592,
        "liability_share": 0.7081939506587408,
        "current_ratio": 1.1584328911657322,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.9289235487683093,
        "liability_equity": 2.4269337536266335
      },
      "derived": {
        "working_capital": {
          "value": 1217111146,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "loss",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2026/06",
      "label": "Haziran 2026",
      "date": "2026-06-30",
      "non_december": true,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 15004698812,
          "source_value": 15004698812,
          "source_unit": "TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "equity": {
          "value": 4338121130,
          "source_value": 4338121130,
          "source_unit": "TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "liabilities": {
          "value": 10666577682,
          "source_value": 10666577682,
          "source_unit": "TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "current_assets": {
          "value": 11536505212,
          "source_value": 11536505212,
          "source_unit": "TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "short_liabilities": {
          "value": 9935158797,
          "source_value": 9935158797,
          "source_unit": "TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "long_liabilities": {
          "value": 731418885,
          "source_value": 731418885,
          "source_unit": "TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide",
          "basis": "balance_sheet_stock",
          "unit_factor": 1
        },
        "revenue": {
          "value": 7787264059,
          "source_value": 7787264059,
          "source_unit": "TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "gross_profit": {
          "value": 1657040479,
          "source_value": 1657040479,
          "source_unit": "TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "operating_profit": {
          "value": 1251743815,
          "source_value": 1251743815,
          "source_unit": "TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "net_profit": {
          "value": 400053996,
          "source_value": 400053996,
          "source_unit": "TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        },
        "parent_profit": {
          "value": 391116527,
          "source_value": 391116527,
          "source_unit": "TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide",
          "basis": "reported_income_period",
          "unit_factor": 1
        }
      },
      "ratios": {
        "gross_margin": 0.21278853091990674,
        "operating_margin": 0.160742438617234,
        "net_margin": 0.051372856110824226,
        "equity_share": 0.28911750807890857,
        "liability_share": 0.7108824919210914,
        "current_ratio": 1.1611797503914623,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.9314289074897678,
        "liability_equity": 2.4588012557408696
      },
      "derived": {
        "working_capital": {
          "value": 1601346415,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T09:59:28Z",
  "source": {
    "producer": "KİMTEKS POLİÜRETAN SANAYİ VE TİCARET A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/5480-kimteks-poliuretan-sanayi-ve-ticaret-a-s",
    "access": "public_html"
  },
  "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start",
  "formulas": {
    "margins": "corresponding profit / revenue, same report column and consolidation",
    "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy",
    "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity",
    "current_ratio": "current_assets / short_liabilities, non-financial operating companies only",
    "working_capital": "current_assets - short_liabilities",
    "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities"
  }
}