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ACSEL FINANCIAL STATEMENTS

Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ACSELAciselsan Acipayam Selüloz Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue908.8 M ₺Gross Profit105.1 M ₺ · 12%Operating Income53.2 M ₺ · 6%Pre-tax Income51.3 M ₺ · 6%Net Income to Owners-6.3 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue908.8 M ₺+12.5%
Gross Profit105.1 M ₺+139.8%
Operating Income53.2 M ₺—
EBITDA103.6 M ₺+323.4%
Net Income to Owners-6.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity675.3 M ₺63%
  • Current Liabilities258.1 M ₺24%
  • Long-term Liabilities132.3 M ₺12%

Key Figures

YoY change
Total Assets1.1 B ₺+24.9%
Total Liabilities390.3 M ₺+12.7%
Total Equity675.3 M ₺+33.3%
Cash & ST Investments9.6 M ₺-48.8%
Total Debt146.1 M ₺-39.5%
Net Debt136.5 M ₺-38.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M135.9 M ₺Operating7 M ₺Investing-154.2 M ₺Financing-11.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow135.9 M ₺—
Capital Expenditures-10.1 M ₺—
Free Cash Flow142.9 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.