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ADEL FINANCIAL STATEMENTS

Adel Kalemcilik Ticaret ve Sanayi A.S. — balance sheet, income statement and cash flow trends

ADELAdel Kalemcilik Ticaret ve Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Business Equipment & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B ₺Gross Profit1.1 B ₺ · 36%Operating Income-1.3 M ₺ · -0%Pre-tax Income-523.6 M ₺ · -17%Net Income to Owners-426.3 M ₺ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B ₺-0.6%
Gross Profit1.1 B ₺-20.5%
Operating Income-1.3 M ₺—
EBITDA192.2 M ₺+8.3%
Net Income to Owners-426.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.8 B
  • Equity1.4 B ₺29%
  • Current Liabilities3.3 B ₺70%
  • Long-term Liabilities68 M ₺1%

Key Figures

YoY change
Total Assets4.8 B ₺+38.9%
Total Liabilities3.4 B ₺+64.1%
Total Equity1.4 B ₺+0.5%
Cash & ST Investments258.1 M ₺+69.9%
Total Debt2.9 B ₺+82.5%
Net Debt2.6 B ₺+83.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0-244.7 M ₺Operating-79.8 M ₺Investing472.4 M ₺Financing147.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-244.7 M ₺-494.1%
Capital Expenditures-79.8 M ₺—
Free Cash Flow-324.5 M ₺—
Dividends Paid-184.4 M ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.