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KONTR FINANCIAL STATEMENTS

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi — balance sheet, income statement and cash flow trends

KONTRKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue18.7 B ₺Gross Profit1.4 B ₺ · 8%Operating Income773.8 M ₺ · 4%Pre-tax Income-848.6 M ₺ · -5%Net Income to Owners-1.2 B ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.7 B ₺+31.0%
Gross Profit1.4 B ₺-30.0%
Operating Income773.8 M ₺-19.7%
EBITDA368.6 M ₺-77.0%
Net Income to Owners-1.2 B ₺-579.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets40.8 B
  • Equity8.1 B ₺20%
  • Current Liabilities21.3 B ₺52%
  • Long-term Liabilities11.4 B ₺28%

Key Figures

YoY change
Total Assets40.8 B ₺+47.7%
Total Liabilities32.7 B ₺+56.8%
Total Equity8.1 B ₺+19.7%
Cash & ST Investments587.1 M ₺+54.5%
Total Debt13.6 B ₺+32.5%
Net Debt13.1 B ₺+31.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.2 B ₺Operating-3.2 B ₺Investing-2.5 B ₺Financing465 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.2 B ₺+102.6%
Capital Expenditures-3.6 B ₺—
Free Cash Flow3 B ₺—
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 4, 26. This content is for informational purposes only and is not investment advice.