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CASA FINANCIAL STATEMENTS

Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. — balance sheet, income statement and cash flow trends

CASACasa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue-237.8 M ₺Gross Profit-31.5 M ₺ · 13%Operating Income-331.6 M ₺ · 139%Pre-tax Income-343.4 M ₺ · 144%Net Income to Owners-343.4 M ₺ · 144%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-237.8 M ₺-115.9%
Gross Profit-31.5 M ₺-115.9%
Operating Income-331.6 M ₺-267.6%
EBITDA-203.9 M ₺-209.4%
Net Income to Owners-343.4 M ₺-264.1%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets274.5 M
  • Equity181.1 M ₺66%
  • Current Liabilities93.4 M ₺34%
  • Long-term Liabilities84.8 K ₺0%

Key Figures

YoY change
Total Assets274.5 M ₺-31.2%
Total Liabilities93.5 M ₺+388.1%
Total Equity181.1 M ₺-52.4%
Cash & ST Investments30.1 K ₺+64.7%
Total Debt0 ₺—
Net Debt-30.1 K ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-60 M-40 M-20 M0-68.2 M ₺Operating0 ₺Investing68.2 M ₺Financing9 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-68.2 M ₺—
Capital Expenditures0 ₺—
Free Cash Flow-68.2 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 3, 26. This content is for informational purposes only and is not investment advice.