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FRMPL FINANCIAL STATEMENTS

Formul Plastik ve Metal Sanayi — balance sheet, income statement and cash flow trends

FRMPLFormul Plastik ve Metal Sanayi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B ₺Gross Profit1.2 B ₺ · 30%Operating Income804.8 M ₺ · 21%Pre-tax Income297.7 M ₺ · 8%Net Income to Owners237.8 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B ₺-30.9%
Gross Profit1.2 B ₺-21.9%
Operating Income804.8 M ₺-23.3%
EBITDA852 M ₺-21.9%
Net Income to Owners237.8 M ₺-8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity4 B ₺65%
  • Current Liabilities2 B ₺33%
  • Long-term Liabilities154.4 M ₺3%

Key Figures

YoY change
Total Assets6.1 B ₺—
Total Liabilities2.2 B ₺—
Total Equity4 B ₺—
Cash & ST Investments564.4 M ₺—
Total Debt524.3 M ₺—
Net Debt-40.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B989.7 M ₺Operating-276 M ₺Investing-164.5 M ₺Financing549.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow989.7 M ₺—
Capital Expenditures-213.8 M ₺—
Free Cash Flow713.7 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.