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KAPLM FINANCIAL STATEMENTS

Kaplamin Ambalaj Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KAPLMKaplamin Ambalaj Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit215.2 M ₺ · 8%Operating Income-207.7 M ₺ · -8%Pre-tax Income-506.6 M ₺ · -20%Net Income to Owners-418.8 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺-7.3%
Gross Profit215.2 M ₺-44.2%
Operating Income-207.7 M ₺—
EBITDA-86.6 M ₺-169.6%
Net Income to Owners-418.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity2.4 B ₺80%
  • Current Liabilities433.5 M ₺15%
  • Long-term Liabilities153 M ₺5%

Key Figures

YoY change
Total Assets2.9 B ₺+3.1%
Total Liabilities586.6 M ₺-65.5%
Total Equity2.4 B ₺+104.3%
Cash & ST Investments23.4 M ₺-50.6%
Total Debt29.7 M ₺-95.7%
Net Debt6.3 M ₺-99.0%

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 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M0-73.6 M ₺Operating-19.7 M ₺Investing56.7 M ₺Financing-36.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-73.6 M ₺—
Capital Expenditures-48.6 M ₺—
Free Cash Flow-93.3 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 11, 26. This content is for informational purposes only and is not investment advice.