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KLMSN FINANCIAL STATEMENTS

Klimasan Klima Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KLMSNKlimasan Klima Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue8.8 B ₺Gross Profit1.3 B ₺ · 15%Operating Income168.7 M ₺ · 2%Pre-tax Income-342.6 M ₺ · -4%Net Income to Owners-519.2 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B ₺+4.8%
Gross Profit1.3 B ₺+21.7%
Operating Income168.7 M ₺+0.9%
EBITDA506 M ₺+86.7%
Net Income to Owners-519.2 M ₺—

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 Assets11.5 B
  • Equity4.2 B ₺37%
  • Current Liabilities5.4 B ₺47%
  • Long-term Liabilities1.9 B ₺17%

Key Figures

YoY change
Total Assets11.5 B ₺+5.0%
Total Liabilities7.3 B ₺+8.6%
Total Equity4.2 B ₺-0.8%
Cash & ST Investments515.9 M ₺-28.0%
Total Debt4.1 B ₺+9.9%
Net Debt3.8 B ₺+16.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M735.7 M ₺Operating-267.5 M ₺Investing-659.6 M ₺Financing-191.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow735.7 M ₺-31.8%
Capital Expenditures-326.8 M ₺—
Free Cash Flow468.3 M ₺-60.4%
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 3, 26. This content is for informational purposes only and is not investment advice.