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BLUME FINANCIAL STATEMENTS

Blume Metal Kimya Anonim Sirketi — balance sheet, income statement and cash flow trends

BLUMEBlume Metal Kimya Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue423 M ₺Gross Profit78.7 M ₺ · 19%Operating Income2.3 M ₺ · 1%Pre-tax Income-84.5 M ₺ · -20%Net Income to Owners-90.2 M ₺ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue423 M ₺+153.1%
Gross Profit78.7 M ₺+186.6%
Operating Income2.3 M ₺—
EBITDA55.8 M ₺+79.3%
Net Income to Owners-90.2 M ₺-1,123.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets738.1 M
  • Equity579 M ₺78%
  • Current Liabilities105.2 M ₺14%
  • Long-term Liabilities54 M ₺7%

Key Figures

YoY change
Total Assets738.1 M ₺+60.8%
Total Liabilities159.2 M ₺+113.0%
Total Equity579 M ₺+50.6%
Cash & ST Investments44.7 M ₺+3.5%
Total Debt53.6 M ₺+46.1%
Net Debt40.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-86.4 M ₺Operating-49.9 M ₺Investing94.2 M ₺Financing-42.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-86.4 M ₺-165.6%
Capital Expenditures-41.7 M ₺—
Free Cash Flow-136.3 M ₺-216.5%
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.