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GOLTS FINANCIAL STATEMENTS

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GOLTSGöltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.4 B ₺Gross Profit2.1 B ₺ · 25%Operating Income549.6 M ₺ · 7%Pre-tax Income1.2 B ₺ · 15%Net Income to Owners670 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.4 B ₺+8.4%
Gross Profit2.1 B ₺-15.9%
Operating Income549.6 M ₺-51.3%
EBITDA851.7 M ₺-34.0%
Net Income to Owners670 M ₺+365.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.8 B
  • Equity12.1 B ₺72%
  • Current Liabilities4.3 B ₺26%
  • Long-term Liabilities380.5 M ₺2%

Key Figures

YoY change
Total Assets16.8 B ₺+35.3%
Total Liabilities4.7 B ₺+53.6%
Total Equity12.1 B ₺+29.3%
Cash & ST Investments182 M ₺+127.5%
Total Debt2.6 B ₺+53.4%
Net Debt2.4 B ₺+49.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B ₺Operating-335.9 M ₺Investing-795.3 M ₺Financing100.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺+51.9%
Capital Expenditures-535.3 M ₺—
Free Cash Flow895.7 M ₺+95.7%
Dividends Paid-205.2 M ₺—

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.