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CGCAM FINANCIAL STATEMENTS

Cagdas Cam Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

CGCAMCagdas Cam Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.4 B ₺Gross Profit484.6 M ₺ · 36%Operating Income297 M ₺ · 22%Pre-tax Income479.5 M ₺ · 35%Net Income to Owners438.3 M ₺ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B ₺-41.5%
Gross Profit484.6 M ₺-9.9%
Operating Income297 M ₺-35.7%
EBITDA351.7 M ₺-19.7%
Net Income to Owners438.3 M ₺+27.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20212022202320242025

Capital Structure

Q2 2025
Total Assets7 B
  • Equity5.4 B ₺77%
  • Current Liabilities748.8 M ₺11%
  • Long-term Liabilities838.7 M ₺12%

Key Figures

YoY change
Total Assets7 B ₺+108.1%
Total Liabilities1.6 B ₺+63.2%
Total Equity5.4 B ₺+126.2%
Cash & ST Investments991.3 M ₺+270.8%
Total Debt506.9 M ₺+102.1%
Net Debt311.9 M ₺+42.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B20212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
-200 M0200 M221.3 M ₺Operating-492.4 M ₺Investing288.3 M ₺Financing17.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow221.3 M ₺-20.0%
Capital Expenditures-492.4 M ₺—
Free Cash Flow-271.1 M ₺-279.6%
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.