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KRPLS FINANCIAL STATEMENTS

Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. — balance sheet, income statement and cash flow trends

KRPLSKoroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B ₺Gross Profit1 B ₺ · 44%Operating Income247.5 M ₺ · 11%Pre-tax Income46.9 M ₺ · 2%Net Income to Owners-39.8 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B ₺+6.7%
Gross Profit1 B ₺+28.6%
Operating Income247.5 M ₺+429.0%
EBITDA479.6 M ₺+50.7%
Net Income to Owners-39.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.1 B ₺58%
  • Current Liabilities625 M ₺34%
  • Long-term Liabilities141.3 M ₺8%

Key Figures

YoY change
Total Assets1.8 B ₺+7.8%
Total Liabilities766.3 M ₺-11.1%
Total Equity1.1 B ₺+27.4%
Cash & ST Investments24.2 M ₺-56.3%
Total Debt249.6 M ₺-50.2%
Net Debt225.4 M ₺-49.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M334.9 M ₺Operating-38.9 M ₺Investing-338.8 M ₺Financing-42.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow334.9 M ₺+93.2%
Capital Expenditures-39.9 M ₺—
Free Cash Flow296 M ₺+133.5%
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.