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AFYON FINANCIAL STATEMENTS

Afyon Çimento Sanayi Türk Anonim Sirketi — balance sheet, income statement and cash flow trends

AFYONAfyon Çimento Sanayi Türk Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B ₺Gross Profit982.6 M ₺ · 20%Operating Income789.1 M ₺ · 16%Pre-tax Income558.1 M ₺ · 11%Net Income to Owners80.4 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B ₺+9.4%
Gross Profit982.6 M ₺+24.4%
Operating Income789.1 M ₺+70.5%
EBITDA1.3 B ₺+18.2%
Net Income to Owners80.4 M ₺-77.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity8.1 B ₺85%
  • Current Liabilities1.3 B ₺14%
  • Long-term Liabilities52 M ₺1%

Key Figures

YoY change
Total Assets9.5 B ₺+28.9%
Total Liabilities1.4 B ₺+74.6%
Total Equity8.1 B ₺+23.3%
Cash & ST Investments797.4 M ₺+20.5%
Total Debt195.9 M ₺+1,247.4%
Net Debt-601.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-434.3 M ₺Investing-258.7 M ₺Financing412.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+33.7%
Capital Expenditures-477.7 M ₺—
Free Cash Flow671.1 M ₺+79.8%
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.