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KCAER FINANCIAL STATEMENTS

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

KCAERKocaer Celik Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26.1 B ₺Gross Profit4.9 B ₺ · 19%Operating Income2.1 B ₺ · 8%Pre-tax Income1.2 B ₺ · 5%Net Income to Owners654.2 M ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.1 B ₺-8.1%
Gross Profit4.9 B ₺+0.2%
Operating Income2.1 B ₺-9.5%
EBITDA3.4 B ₺+5.6%
Net Income to Owners654.2 M ₺+52.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.5 B
  • Equity14.9 B ₺47%
  • Current Liabilities14 B ₺44%
  • Long-term Liabilities2.7 B ₺8%

Key Figures

YoY change
Total Assets31.5 B ₺+37.0%
Total Liabilities16.6 B ₺+39.1%
Total Equity14.9 B ₺+34.8%
Cash & ST Investments6 B ₺+131.2%
Total Debt8.4 B ₺+56.0%
Net Debt3.6 B ₺-1.1%

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 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B340.8 M ₺Operating-227 M ₺Investing2.5 B ₺Financing2.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow340.8 M ₺-76.4%
Capital Expenditures-607.4 M ₺—
Free Cash Flow113.7 M ₺-74.4%
Dividends Paid-161.4 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 2, 26. This content is for informational purposes only and is not investment advice.