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KRSTL FINANCIAL STATEMENTS

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

KRSTLKristal Kola ve Mesrubat Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B ₺Gross Profit515.6 M ₺ · 13%Operating Income356.9 M ₺ · 9%Pre-tax Income365.8 M ₺ · 9%Net Income to Owners357.9 M ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B ₺+9.6%
Gross Profit515.6 M ₺+0.3%
Operating Income356.9 M ₺-19.7%
EBITDA548 M ₺+8.0%
Net Income to Owners357.9 M ₺+33.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity2.3 B ₺69%
  • Current Liabilities985.5 M ₺30%
  • Long-term Liabilities45.2 M ₺1%

Key Figures

YoY change
Total Assets3.3 B ₺+37.1%
Total Liabilities1 B ₺+15.8%
Total Equity2.3 B ₺+49.7%
Cash & ST Investments64.4 M ₺+374.0%
Total Debt124.9 M ₺+10.0%
Net Debt60.5 M ₺-39.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M324.2 M ₺Operating-242.7 M ₺Investing-31.8 M ₺Financing49.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow324.2 M ₺-60.3%
Capital Expenditures-242.7 M ₺—
Free Cash Flow81.6 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.