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EKDMR FINANCIAL STATEMENTS

EKİNCİLER DEMİR VE ÇELİK SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

EKDMREKİNCİLER DEMİR VE ÇELİK SANAYİ A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue32.2 B ₺Gross Profit2.3 B ₺ · 7%Operating Income1.1 B ₺ · 3%Pre-tax Income1 B ₺ · 3%Net Income to Owners649.9 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue32.2 B ₺+0.3%
Gross Profit2.3 B ₺-4.8%
Operating Income1.1 B ₺-22.1%
EBITDA2 B ₺-16.7%
Net Income to Owners649.9 M ₺-40.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2023202420252026

Capital Structure

Q2 2026
Total Assets26 B
  • Equity17 B ₺65%
  • Current Liabilities6.1 B ₺24%
  • Long-term Liabilities2.9 B ₺11%

Key Figures

YoY change
Total Assets26 B ₺—
Total Liabilities9 B ₺—
Total Equity17 B ₺—
Cash & ST Investments2.8 B ₺—
Total Debt3.8 B ₺—
Net Debt1.5 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-3 B-2 B-1 B0-640.5 M ₺Operating-2.4 B ₺Investing3.4 B ₺Financing376.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-640.5 M ₺-236.2%
Capital Expenditures-1.6 B ₺—
Free Cash Flow-3 B ₺-985.9%
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.