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BRKSN FINANCIAL STATEMENTS

Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

BRKSNBerkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue916.1 M ₺Gross Profit352.2 M ₺ · 38%Operating Income143.7 M ₺ · 16%Pre-tax Income83.5 M ₺ · 9%Net Income to Owners15.8 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue916.1 M ₺-3.2%
Gross Profit352.2 M ₺+9.0%
Operating Income143.7 M ₺+21.5%
EBITDA165.9 M ₺+53.1%
Net Income to Owners15.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity939.4 M ₺76%
  • Current Liabilities158.7 M ₺13%
  • Long-term Liabilities137.9 M ₺11%

Key Figures

YoY change
Total Assets1.2 B ₺+31.9%
Total Liabilities296.6 M ₺+30.6%
Total Equity939.4 M ₺+32.3%
Cash & ST Investments169.8 M ₺+233.0%
Total Debt29.3 M ₺-26.2%
Net Debt-100.3 M ₺-594.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M171.6 M ₺Operating-11 M ₺Investing-26.6 M ₺Financing134 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow171.6 M ₺—
Capital Expenditures-12 M ₺—
Free Cash Flow160.6 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 4, 26. This content is for informational purposes only and is not investment advice.