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KLSER FINANCIAL STATEMENTS

Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. — balance sheet, income statement and cash flow trends

KLSERKaleseramik Canakkale Kalebodur Seramik Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue17.7 B ₺Gross Profit2.7 B ₺ · 15%Operating Income-999.9 M ₺ · -6%Pre-tax Income-2 B ₺ · -12%Net Income to Owners-2.2 B ₺ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.7 B ₺+19.4%
Gross Profit2.7 B ₺+868.5%
Operating Income-999.9 M ₺—
EBITDA806.3 M ₺—
Net Income to Owners-2.2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.6 B
  • Equity6.7 B ₺32%
  • Current Liabilities10.8 B ₺53%
  • Long-term Liabilities3.1 B ₺15%

Key Figures

YoY change
Total Assets20.6 B ₺+12.1%
Total Liabilities13.9 B ₺+23.9%
Total Equity6.7 B ₺-6.5%
Cash & ST Investments554.8 M ₺-53.7%
Total Debt8.7 B ₺+30.1%
Net Debt8.1 B ₺+48.4%

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
-500 M0500 M818.2 M ₺Operating-504.5 M ₺Investing-974 M ₺Financing-660.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow818.2 M ₺—
Capital Expenditures-729.8 M ₺—
Free Cash Flow313.8 M ₺—
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 2, 26. This content is for informational purposes only and is not investment advice.