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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
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.5 B ₺Gross Profit1.4 B ₺ · 32%Operating Income679.2 M ₺ · 15%Pre-tax Income881.3 M ₺ · 20%Net Income to Owners257.7 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B ₺+4.2%
Gross Profit1.4 B ₺+3.4%
Operating Income679.2 M ₺-12.5%
EBITDA1.5 B ₺+14.8%
Net Income to Owners257.7 M ₺-84.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.9 B
  • Equity13 B ₺48%
  • Current Liabilities7.5 B ₺28%
  • Long-term Liabilities6.4 B ₺24%

Key Figures

YoY change
Total Assets26.9 B ₺+40.6%
Total Liabilities13.9 B ₺+32.4%
Total Equity13 B ₺+50.4%
Cash & ST Investments553.6 M ₺-56.6%
Total Debt4.3 B ₺+100.7%
Net Debt3.7 B ₺+322.8%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-3 B-2 B-1 B039.3 M ₺Operating-3 B ₺Investing1.8 B ₺Financing-1.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow39.3 M ₺-99.7%
Capital Expenditures-3 B ₺—
Free Cash Flow-2.9 B ₺-132.6%
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 2, 26. This content is for informational purposes only and is not investment advice.