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KRTEK FINANCIAL STATEMENTS

Karsu Tekstil Sanayii ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KRTEKKarsu Tekstil Sanayii ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B ₺Gross Profit161.3 M ₺ · 7%Operating Income208.2 M ₺ · 9%Pre-tax Income-85.5 M ₺ · -4%Net Income to Owners-75.6 M ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B ₺-8.1%
Gross Profit161.3 M ₺+19.9%
Operating Income208.2 M ₺+226.5%
EBITDA90.2 M ₺+64.4%
Net Income to Owners-75.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity1.9 B ₺58%
  • Current Liabilities903.1 M ₺27%
  • Long-term Liabilities484.3 M ₺15%

Key Figures

YoY change
Total Assets3.3 B ₺+9.4%
Total Liabilities1.4 B ₺-7.6%
Total Equity1.9 B ₺+26.4%
Cash & ST Investments140.3 M ₺-56.0%
Total Debt863.8 M ₺-23.6%
Net Debt822.7 M ₺-23.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M451.7 M ₺Operating-209.5 M ₺Investing-385.9 M ₺Financing-143.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow451.7 M ₺+20.4%
Capital Expenditures-10.1 M ₺—
Free Cash Flow242.3 M ₺+88.2%
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.