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KARCL FINANCIAL STATEMENTS

KARDEMİR ÇELİK SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

KARCLKARDEMİR ÇELİK SANAYİ A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.9 B ₺Gross Profit3.5 B ₺ · 14%Operating Income2.5 B ₺ · 10%Pre-tax Income602.1 M ₺ · 2%Net Income to Owners587.5 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.9 B ₺-41.2%
Gross Profit3.5 B ₺-42.8%
Operating Income2.5 B ₺-39.2%
EBITDA2.5 B ₺-47.1%
Net Income to Owners587.5 M ₺-84.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2023202420252026

Capital Structure

Q2 2026
Total Assets32.3 B
  • Equity11.3 B ₺35%
  • Current Liabilities11.5 B ₺36%
  • Long-term Liabilities9.6 B ₺30%

Key Figures

YoY change
Total Assets32.3 B ₺—
Total Liabilities21 B ₺—
Total Equity11.3 B ₺—
Cash & ST Investments73.3 M ₺—
Total Debt13.9 B ₺—
Net Debt13.8 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B ₺Operating-1.2 B ₺Investing-20.9 M ₺Financing22.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B ₺+43.4%
Capital Expenditures-1.2 B ₺—
Free Cash Flow43.6 M ₺—
Dividends Paid-11.8 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 2, 26. This content is for informational purposes only and is not investment advice.