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DOKTA FINANCIAL STATEMENTS

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

DOKTADöktas Dökümcülük Ticaret ve Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue18.3 B ₺Gross Profit2.8 B ₺ · 15%Operating Income853.2 M ₺ · 5%Pre-tax Income-312.9 M ₺ · -2%Net Income to Owners-472.7 M ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.3 B ₺+15.0%
Gross Profit2.8 B ₺+82.7%
Operating Income853.2 M ₺—
EBITDA1.8 B ₺+226.3%
Net Income to Owners-472.7 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.5 B
  • Equity7.5 B ₺35%
  • Current Liabilities9.9 B ₺46%
  • Long-term Liabilities4.2 B ₺19%

Key Figures

YoY change
Total Assets21.5 B ₺+15.2%
Total Liabilities14.1 B ₺+15.8%
Total Equity7.5 B ₺+14.1%
Cash & ST Investments183.4 M ₺-1.8%
Total Debt7.9 B ₺+8.1%
Net Debt7.7 B ₺+8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B ₺Operating-1 B ₺Investing-1.1 B ₺Financing-125.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B ₺-15.3%
Capital Expenditures-1 B ₺—
Free Cash Flow934.6 M ₺-0.7%
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.