CVKMD FINANCIAL STATEMENTS

CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

CVKMDCVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Other Industrial Metals & Mining

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.3 B ₺Gross Profit947.8 M ₺ · 29%Operating Income438.2 M ₺ · 13%Pre-tax Income477.9 M ₺ · 14%Net Income22.5 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺-18.4%
Gross Profit947.8 M ₺-31.1%
Operating Income438.2 M ₺-39.2%
EBITDA851.9 M ₺-25.5%
Net Income22.5 M ₺-98.4%

Peer Comparison· Other Industrial Metals & Mining

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CVKMD-18.4%28.8%25.8%0.7%
CMP6.4%17.5%15.6%0.5%
GLEN7.4%2.3%3.9%0.1%
PRN1.4%17.9%18.8%3.5%
LAC————
DRR—99.4%93.7%65.7%
Industry median5.1%27.1%26.0%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets25.1 B
  • Equity10.4 B ₺41%
  • Current Liabilities7.6 B ₺30%
  • Long-term Liabilities7.1 B ₺28%

Key Figures

YoY change
Total Assets25.1 B ₺+49.6%
Total Liabilities14.7 B ₺+64.9%
Total Equity10.4 B ₺+32.4%
Cash & ST Investments907 M ₺+145.2%
Total Debt3.7 B ₺+51.8%
Net Debt2.8 B ₺+34.4%

Peer Comparison· Other Industrial Metals & Mining

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CVKMD0.3235.5%3.2741.5%
CMP2.064.5%-0.3120.1%
GLEN1.06106.7%3.9827.3%
PRN2.2037.5%0.6458.8%
LAC7.3665.1%1.3243.2%
DRR13.29112.8%0.5937.0%
Industry median2.3337.8%0.6848.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.4 B ₺Operating-3 B ₺Investing70.2 M ₺Financing442.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B ₺-64.1%
Capital Expenditures-3 B ₺—
Free Cash Flow372.4 M ₺-94.6%
Dividends Paid0 ₺—

Peer Comparison· Other Industrial Metals & Mining

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CVKMD103.2%11.3%91.9%15,133.2%
CMP13.6%7.8%5.8%2,469.0%
GLEN2.4%0.1%2.4%1,630.8%
PRN14.1%5.2%8.9%400.1%
LAC———55.4%
DRR63.4%62.6%0.7%96.5%
Industry median20.5%5.2%19.3%159.8%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.