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GENKM FINANCIAL STATEMENTS

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. — balance sheet, income statement and cash flow trends

GENKMGentas Kimya Sanayi ve Ticaret Pazarlama A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B ₺Gross Profit1.2 B ₺ · 22%Operating Income739.6 M ₺ · 14%Pre-tax Income320.1 M ₺ · 6%Net Income to Owners-44.7 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B ₺-28.2%
Gross Profit1.2 B ₺-25.1%
Operating Income739.6 M ₺-22.9%
EBITDA857.3 M ₺-22.5%
Net Income to Owners-44.7 M ₺-111.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20222023202420252026

Capital Structure

Q2 2026
Total Assets8.6 B
  • Equity7 B ₺82%
  • Current Liabilities1.1 B ₺13%
  • Long-term Liabilities447.6 M ₺5%

Key Figures

YoY change
Total Assets8.6 B ₺—
Total Liabilities1.5 B ₺—
Total Equity7 B ₺—
Cash & ST Investments1 B ₺—
Total Debt236.7 M ₺—
Net Debt-794.4 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 B2 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M319.5 M ₺Operating-70.6 M ₺Investing527.2 M ₺Financing776.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow319.5 M ₺+245.9%
Capital Expenditures-70.6 M ₺—
Free Cash Flow249 M ₺—
Dividends Paid2.3 M ₺+5.2%

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.