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KATMR FINANCIAL STATEMENTS

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KATMRKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit1.1 B ₺ · 38%Operating Income830.3 M ₺ · 30%Pre-tax Income577.2 M ₺ · 21%Net Income to Owners525.9 M ₺ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+33.5%
Gross Profit1.1 B ₺+6.1%
Operating Income830.3 M ₺-1.1%
EBITDA538.5 M ₺-35.0%
Net Income to Owners525.9 M ₺-51.8%

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 Assets14.8 B
  • Equity10.5 B ₺71%
  • Current Liabilities3.9 B ₺26%
  • Long-term Liabilities398.4 M ₺3%

Key Figures

YoY change
Total Assets14.8 B ₺+32.7%
Total Liabilities4.3 B ₺+22.2%
Total Equity10.5 B ₺+37.5%
Cash & ST Investments125.1 M ₺-23.6%
Total Debt2.3 B ₺+94.6%
Net Debt2.2 B ₺+113.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0-630.7 M ₺Operating-78.7 M ₺Investing768.5 M ₺Financing59.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-630.7 M ₺-126.2%
Capital Expenditures-63.4 M ₺-266.8%
Free Cash Flow-709.4 M ₺-125.8%
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 2, 26. This content is for informational purposes only and is not investment advice.