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KAREL FINANCIAL STATEMENTS

Karel Elektronik Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KARELKarel Elektronik Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.1 B ₺Gross Profit2.8 B ₺ · 13%Operating Income142 M ₺ · 1%Pre-tax Income-769.2 M ₺ · -3%Net Income to Owners-807.9 M ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.1 B ₺+13.7%
Gross Profit2.8 B ₺+260.1%
Operating Income142 M ₺—
EBITDA1.9 B ₺—
Net Income to Owners-807.9 M ₺—

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 Assets17.3 B
  • Equity1.9 B ₺11%
  • Current Liabilities13.4 B ₺78%
  • Long-term Liabilities2 B ₺11%

Key Figures

YoY change
Total Assets17.3 B ₺+32.2%
Total Liabilities15.4 B ₺+40.2%
Total Equity1.9 B ₺-9.7%
Cash & ST Investments381.8 M ₺-34.9%
Total Debt7 B ₺+12.8%
Net Debt6.7 B ₺+17.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.3 B ₺Operating-1.6 B ₺Investing-2.9 B ₺Financing-234.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B ₺—
Capital Expenditures-1.8 B ₺—
Free Cash Flow2.7 B ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.