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CUSAN FINANCIAL STATEMENTS

Cuhadaroglu Metal Sanayi ve Pazarlama A.S. — balance sheet, income statement and cash flow trends

CUSANCuhadaroglu Metal Sanayi ve Pazarlama A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit221.6 M ₺ · 8%Operating Income-367.7 M ₺ · -14%Pre-tax Income-293 M ₺ · -11%Net Income to Owners-320.4 M ₺ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺-25.6%
Gross Profit221.6 M ₺-41.6%
Operating Income-367.7 M ₺—
EBITDA-110.2 M ₺—
Net Income to Owners-320.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity604.2 M ₺10%
  • Current Liabilities3.6 B ₺60%
  • Long-term Liabilities1.8 B ₺30%

Key Figures

YoY change
Total Assets6 B ₺+26.6%
Total Liabilities5.4 B ₺+30.5%
Total Equity604.2 M ₺-0.3%
Cash & ST Investments69.2 M ₺-20.0%
Total Debt2.2 B ₺-2.8%
Net Debt2.1 B ₺-2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-1 B ₺Investing-92.2 M ₺Financing-14.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+1,139.2%
Capital Expenditures-1 B ₺—
Free Cash Flow77.8 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 2, 26. This content is for informational purposes only and is not investment advice.