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KBORU FINANCIAL STATEMENTS

Kuzey Boru Anonim Sirketi — balance sheet, income statement and cash flow trends

KBORUKuzey Boru Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B ₺Gross Profit1.6 B ₺ · 22%Operating Income490.9 M ₺ · 7%Pre-tax Income93.3 M ₺ · 1%Net Income to Owners277.4 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B ₺+30.7%
Gross Profit1.6 B ₺+49.0%
Operating Income490.9 M ₺-8.6%
EBITDA998 M ₺+37.9%
Net Income to Owners277.4 M ₺-75.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.8 B
  • Equity5.7 B ₺38%
  • Current Liabilities5.4 B ₺37%
  • Long-term Liabilities3.7 B ₺25%

Key Figures

YoY change
Total Assets14.8 B ₺+91.4%
Total Liabilities9.2 B ₺+149.6%
Total Equity5.7 B ₺+39.1%
Cash & ST Investments381.3 M ₺+162.1%
Total Debt5.1 B ₺+209.9%
Net Debt4.7 B ₺+214.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-859.1 M ₺Operating-988.3 M ₺Investing2.6 B ₺Financing718.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-859.1 M ₺-1,766.2%
Capital Expenditures-1 B ₺—
Free Cash Flow-2.8 B ₺—
Dividends Paid-190.4 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 11, 26. This content is for informational purposes only and is not investment advice.