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KLKIM FINANCIAL STATEMENTS

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

KLKIMKalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.2 B ₺Gross Profit5.1 B ₺ · 41%Operating Income2.2 B ₺ · 18%Pre-tax Income1.7 B ₺ · 14%Net Income to Owners817.8 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.2 B ₺+8.7%
Gross Profit5.1 B ₺+14.0%
Operating Income2.2 B ₺+15.5%
EBITDA2.8 B ₺+14.0%
Net Income to Owners817.8 M ₺-43.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.8 B
  • Equity7.9 B ₺73%
  • Current Liabilities2.6 B ₺24%
  • Long-term Liabilities336.6 M ₺3%

Key Figures

YoY change
Total Assets10.8 B ₺+32.9%
Total Liabilities2.9 B ₺+18.7%
Total Equity7.9 B ₺+39.0%
Cash & ST Investments1.8 B ₺+3.3%
Total Debt437.6 M ₺+8.3%
Net Debt-1.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B ₺Operating-537.8 M ₺Investing-229 M ₺Financing277.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1 B ₺-23.8%
Capital Expenditures-537.8 M ₺—
Free Cash Flow506.7 M ₺+936.3%
Dividends Paid-312.5 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.