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BAHKM FINANCIAL STATEMENTS

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

BAHKMBahadir Kimya Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue998.1 M ₺Gross Profit188.9 M ₺ · 19%Operating Income-117.4 M ₺ · -12%Pre-tax Income-323.8 M ₺ · -32%Net Income to Owners-273 M ₺ · -27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue998.1 M ₺-7.4%
Gross Profit188.9 M ₺+34.1%
Operating Income-117.4 M ₺-196.3%
EBITDA-107.4 M ₺-196.9%
Net Income to Owners-273 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1.4 B ₺86%
  • Current Liabilities133 M ₺8%
  • Long-term Liabilities88.1 M ₺5%

Key Figures

YoY change
Total Assets1.6 B ₺+8.4%
Total Liabilities221.1 M ₺-2.1%
Total Equity1.4 B ₺+10.2%
Cash & ST Investments194.6 M ₺-14.0%
Total Debt16.3 M ₺+51.2%
Net Debt-6.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M353.5 M ₺Operating31 M ₺Investing26.1 M ₺Financing410.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow353.5 M ₺—
Capital Expenditures-154.9 M ₺—
Free Cash Flow384.4 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.