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AKSA FINANCIAL STATEMENTS

Aksa Akrilik Kimya Sanayii A.S. — balance sheet, income statement and cash flow trends

AKSAAksa Akrilik Kimya Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue42 B ₺Gross Profit6.5 B ₺ · 15%Operating Income5.5 B ₺ · 13%Pre-tax Income6.9 B ₺ · 16%Net Income to Owners6.5 B ₺ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42 B ₺+11.7%
Gross Profit6.5 B ₺+24.5%
Operating Income5.5 B ₺+74.1%
EBITDA8.1 B ₺+46.7%
Net Income to Owners6.5 B ₺+754.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets77.7 B
  • Equity37.6 B ₺48%
  • Current Liabilities27.2 B ₺35%
  • Long-term Liabilities12.9 B ₺17%

Key Figures

YoY change
Total Assets77.7 B ₺+70.0%
Total Liabilities40.1 B ₺+121.1%
Total Equity37.6 B ₺+36.3%
Cash & ST Investments5.3 B ₺-7.9%
Total Debt28.4 B ₺+142.5%
Net Debt23.1 B ₺+289.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B5.5 B ₺Operating-8.5 B ₺Investing2.8 B ₺Financing-96.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B ₺+19.9%
Capital Expenditures-2.7 B ₺—
Free Cash Flow-2.9 B ₺—
Dividends Paid-2.4 B ₺—

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.