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KOCMT FINANCIAL STATEMENTS

KOÇ METALURJİ A.Ş. — balance sheet, income statement and cash flow trends

KOCMTKOÇ METALURJİ A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.2 B ₺Gross Profit619.4 M ₺ · 3%Operating Income507.3 M ₺ · 3%Pre-tax Income-415.6 M ₺ · -2%Net Income to Owners-991.8 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.2 B ₺-12.9%
Gross Profit619.4 M ₺+53.1%
Operating Income507.3 M ₺—
EBITDA657.1 M ₺+17.9%
Net Income to Owners-991.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.8 B
  • Equity13.5 B ₺62%
  • Current Liabilities7.4 B ₺34%
  • Long-term Liabilities919.1 M ₺4%

Key Figures

YoY change
Total Assets21.8 B ₺+45.2%
Total Liabilities8.3 B ₺+106.4%
Total Equity13.5 B ₺+22.9%
Cash & ST Investments3.6 B ₺+17.2%
Total Debt3.9 B ₺+540.6%
Net Debt1.3 B ₺—

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 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.7 B ₺Operating-1.5 B ₺Investing2.7 B ₺Financing2.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B ₺—
Capital Expenditures-1.5 B ₺—
Free Cash Flow182.4 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.