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CCOLA FINANCIAL STATEMENTS

Coca-Cola Içecek Anonim Sirketi — balance sheet, income statement and cash flow trends

CCOLACoca-Cola Içecek Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue229.4 B ₺Gross Profit86.5 B ₺ · 38%Operating Income35.5 B ₺ · 15%Pre-tax Income33.9 B ₺ · 15%Net Income to Owners22 B ₺ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue229.4 B ₺+11.8%
Gross Profit86.5 B ₺+24.7%
Operating Income35.5 B ₺+46.0%
EBITDA45.5 B ₺+41.4%
Net Income to Owners22 B ₺+32.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets240 B
  • Equity104.5 B ₺44%
  • Current Liabilities93.7 B ₺39%
  • Long-term Liabilities41.8 B ₺17%

Key Figures

YoY change
Total Assets240 B ₺+31.0%
Total Liabilities135.5 B ₺+21.7%
Total Equity104.5 B ₺+45.5%
Cash & ST Investments28 B ₺+23.1%
Total Debt58 B ₺-0.1%
Net Debt30.1 B ₺-15.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B36.9 B ₺Operating-14.3 B ₺Investing-23.3 B ₺Financing-726.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow36.9 B ₺+68.8%
Capital Expenditures-14.7 B ₺—
Free Cash Flow22.6 B ₺+189.2%
Dividends Paid-4.2 B ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.