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KONYA FINANCIAL STATEMENTS

Konya Çimento Sanayii Anonim Sirketi — balance sheet, income statement and cash flow trends

KONYAKonya Çimento Sanayii Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.8 B ₺Gross Profit1.8 B ₺ · 22%Operating Income990.8 M ₺ · 13%Pre-tax Income822.2 M ₺ · 11%Net Income to Owners410.7 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B ₺+12.1%
Gross Profit1.8 B ₺+133.1%
Operating Income990.8 M ₺—
EBITDA1.2 B ₺+298.3%
Net Income to Owners410.7 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity5.3 B ₺72%
  • Current Liabilities1.9 B ₺26%
  • Long-term Liabilities128.3 M ₺2%

Key Figures

YoY change
Total Assets7.3 B ₺+45.1%
Total Liabilities2 B ₺+48.0%
Total Equity5.3 B ₺+44.1%
Cash & ST Investments198.6 M ₺+176.7%
Total Debt826.1 M ₺+144.4%
Net Debt627.4 M ₺+135.7%

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 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M511 M ₺Operating-637.5 M ₺Investing268.7 M ₺Financing142.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow511 M ₺-35.3%
Capital Expenditures-676.1 M ₺—
Free Cash Flow-126.5 M ₺-118.1%
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.