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KONKA FINANCIAL STATEMENTS

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

KONKAKonya Kagit Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit476.7 M ₺ · 14%Operating Income145.9 M ₺ · 4%Pre-tax Income-399.6 M ₺ · -12%Net Income to Owners-776.6 M ₺ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺-14.9%
Gross Profit476.7 M ₺-18.8%
Operating Income145.9 M ₺-39.9%
EBITDA200.8 M ₺-27.7%
Net Income to Owners-776.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.3 B
  • Equity9.4 B ₺83%
  • Current Liabilities529.3 M ₺5%
  • Long-term Liabilities1.4 B ₺12%

Key Figures

YoY change
Total Assets11.3 B ₺+27.0%
Total Liabilities1.9 B ₺+62.7%
Total Equity9.4 B ₺+21.5%
Cash & ST Investments72.7 M ₺-43.7%
Total Debt58 M ₺+14.1%
Net Debt3.3 M ₺—

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 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M77.7 M ₺Operating-91 M ₺Investing-27.7 M ₺Financing-41 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow77.7 M ₺—
Capital Expenditures-80.5 M ₺—
Free Cash Flow-13.3 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.