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KLRHO FINANCIAL STATEMENTS

Kiler Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

KLRHOKiler Holding Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.8 B ₺Gross Profit4.5 B ₺ · 51%Operating Income1.8 B ₺ · 20%Pre-tax Income3.7 B ₺ · 42%Net Income to Owners1.9 B ₺ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B ₺-44.4%
Gross Profit4.5 B ₺-32.7%
Operating Income1.8 B ₺-64.3%
EBITDA4 B ₺-31.3%
Net Income to Owners1.9 B ₺+26.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets82.7 B
  • Equity55.3 B ₺67%
  • Current Liabilities17.7 B ₺21%
  • Long-term Liabilities9.7 B ₺12%

Key Figures

YoY change
Total Assets82.7 B ₺+49.9%
Total Liabilities27.4 B ₺+78.3%
Total Equity55.3 B ₺+39.0%
Cash & ST Investments11.9 B ₺+127.1%
Total Debt4.5 B ₺+57.3%
Net Debt2 B ₺+359.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-4 B-2 B02 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-1.7 B ₺Operating79.1 M ₺Investing2 B ₺Financing370.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.7 B ₺-340.7%
Capital Expenditures-1.8 B ₺—
Free Cash Flow-1.7 B ₺-307.2%
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 11, 26. This content is for informational purposes only and is not investment advice.