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KMPUR FINANCIAL STATEMENTS

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

KMPURKimteks Poliüretan Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B ₺Gross Profit3.2 B ₺ · 20%Operating Income2.5 B ₺ · 16%Pre-tax Income747.9 M ₺ · 5%Net Income to Owners730.1 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B ₺-27.4%
Gross Profit3.2 B ₺-3.7%
Operating Income2.5 B ₺+13.0%
EBITDA2.3 B ₺+14.7%
Net Income to Owners730.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15 B
  • Equity4.3 B ₺29%
  • Current Liabilities9.9 B ₺66%
  • Long-term Liabilities731.4 M ₺5%

Key Figures

YoY change
Total Assets15 B ₺+40.0%
Total Liabilities10.7 B ₺+27.5%
Total Equity4.3 B ₺+84.5%
Cash & ST Investments465.7 M ₺-3.8%
Total Debt6.1 B ₺+29.4%
Net Debt5.6 B ₺+33.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M235.6 M ₺Operating-707.6 M ₺Investing397.2 M ₺Financing-74.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow235.6 M ₺—
Capital Expenditures-213.3 M ₺—
Free Cash Flow-472 M ₺-120.7%
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.