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ICBCT FINANCIAL STATEMENTS

ICBC Turkey Bank A.S. — balance sheet, income statement and cash flow trends

ICBCTICBC Turkey Bank A.S.

🇹🇷 Turkey · IS · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B ₺Gross Profit6.7 B ₺ · 100%Operating Income3.5 B ₺ · 52%Pre-tax Income3.5 B ₺ · 52%Net Income to Owners2.4 B ₺ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B ₺+4,002.0%
Gross Profit6.7 B ₺+4,002.0%
Operating Income3.5 B ₺—
EBITDA3.5 B ₺—
Net Income to Owners2.4 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets108.2 B
  • Equity5.5 B ₺100%

Key Figures

YoY change
Total Assets108.2 B ₺+12.5%
Total Liabilities102.7 B ₺+10.4%
Total Equity5.5 B ₺+72.5%
Cash & ST Investments24.1 B ₺-0.9%
Total Debt0 ₺—
Net Debt——

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
02 B4 B6 B2.4 B ₺Operating244.6 M ₺Investing4.3 B ₺Financing7 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B ₺—
Capital Expenditures244.6 M ₺+310.8%
Free Cash Flow2.7 B ₺—
Dividends Paid——

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.