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KLSYN FINANCIAL STATEMENTS

Koleksiyon Mobilya Sanayi A.S. — balance sheet, income statement and cash flow trends

KLSYNKoleksiyon Mobilya Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit1.1 B ₺ · 52%Operating Income76.2 M ₺ · 3%Pre-tax Income84.5 M ₺ · 4%Net Income to Owners33.4 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺-16.8%
Gross Profit1.1 B ₺-15.6%
Operating Income76.2 M ₺-83.7%
EBITDA354.5 M ₺-49.3%
Net Income to Owners33.4 M ₺-91.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity4 B ₺62%
  • Current Liabilities1.1 B ₺17%
  • Long-term Liabilities1.4 B ₺21%

Key Figures

YoY change
Total Assets6.4 B ₺+40.1%
Total Liabilities2.4 B ₺+57.8%
Total Equity4 B ₺+31.1%
Cash & ST Investments203.6 M ₺+8.8%
Total Debt918.5 M ₺+89.7%
Net Debt748.7 M ₺+81.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M42.4 M ₺Operating-218.5 M ₺Investing339.6 M ₺Financing163.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow42.4 M ₺-87.9%
Capital Expenditures-333.9 M ₺—
Free Cash Flow-176.1 M ₺-268.5%
Dividends Paid-79.8 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.