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KCHOL FINANCIAL STATEMENTS

Koç Holding A.S. — balance sheet, income statement and cash flow trends

KCHOLKoç Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 T2 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 T ₺Gross Profit592.7 B ₺ · 26%Operating Income154.3 B ₺ · 7%Pre-tax Income154 B ₺ · 7%Net Income to Owners38 B ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 T ₺+5.9%
Gross Profit592.7 B ₺+21.6%
Operating Income154.3 B ₺+133.1%
EBITDA288.4 B ₺+41.0%
Net Income to Owners38 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 T4 T6 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 T
  • Equity1.3 T ₺21%
  • Current Liabilities4 T ₺64%
  • Long-term Liabilities946.3 B ₺15%

Key Figures

YoY change
Total Assets6.2 T ₺+33.8%
Total Liabilities4.9 T ₺+33.5%
Total Equity1.3 T ₺+34.7%
Cash & ST Investments541.5 B ₺+51.8%
Total Debt1.6 T ₺+50.8%
Net Debt1.2 T ₺+55.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 B0250 B500 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 B0-62.4 B ₺Operating-209.6 B ₺Investing426.2 B ₺Financing154.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-62.4 B ₺-353.6%
Capital Expenditures-79.3 B ₺—
Free Cash Flow-272 B ₺—
Dividends Paid-43.6 B ₺—

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 4, 26. This content is for informational purposes only and is not investment advice.