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ISKPL FINANCIAL STATEMENTS

Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi — balance sheet, income statement and cash flow trends

ISKPLIsik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit1 B ₺ · 31%Operating Income537.3 M ₺ · 16%Pre-tax Income553.5 M ₺ · 17%Net Income to Owners313.8 M ₺ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺+11.1%
Gross Profit1 B ₺+35.9%
Operating Income537.3 M ₺+30.2%
EBITDA728.1 M ₺+54.9%
Net Income to Owners313.8 M ₺-29.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity3.4 B ₺54%
  • Current Liabilities2.2 B ₺35%
  • Long-term Liabilities698 M ₺11%

Key Figures

YoY change
Total Assets6.3 B ₺+58.8%
Total Liabilities2.9 B ₺+74.1%
Total Equity3.4 B ₺+47.8%
Cash & ST Investments68 M ₺+219.1%
Total Debt2.1 B ₺+49.4%
Net Debt2 B ₺+46.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M229.3 M ₺Operating-213 M ₺Investing364 M ₺Financing380.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow229.3 M ₺-33.9%
Capital Expenditures-213 M ₺—
Free Cash Flow16.3 M ₺—
Dividends Paid-647 K ₺—

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.