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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

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit178.1 M ₺ · 13%Operating Income-125.4 M ₺ · -9%Pre-tax Income-141.3 M ₺ · -11%Net Income to Owners-141.3 M ₺ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺—
Gross Profit178.1 M ₺—
Operating Income-125.4 M ₺—
EBITDA-4.4 M ₺—
Net Income to Owners-141.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets69.8 M
  • Current Liabilities134.9 M ₺100%
  • Long-term Liabilities126 K ₺0%

Key Figures

YoY change
Total Assets69.8 M ₺-70.0%
Total Liabilities135 M ₺+2,238.7%
Total Equity-65.3 M ₺-128.8%
Cash & ST Investments28.9 K ₺+56.6%
Total Debt0 ₺—
Net Debt-28.9 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

Q2 2026 · TTM
-75 M-50 M-25 M0-72.9 M ₺Operating0 ₺Investing73 M ₺Financing6.7 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-72.9 M ₺-310,744.4%
Capital Expenditures0 ₺—
Free Cash Flow-72.9 M ₺-310,744.4%
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 23, 26. This content is for informational purposes only and is not investment advice.