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KSTUR FINANCIAL STATEMENTS

Kustur Kusadasi Turizm Endüstrisi A.S. — balance sheet, income statement and cash flow trends

KSTURKustur Kusadasi Turizm Endüstrisi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue516.9 M ₺Gross Profit158.3 M ₺ · 31%Operating Income157.8 M ₺ · 31%Pre-tax Income122.6 M ₺ · 24%Net Income to Owners48.1 M ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue516.9 M ₺+27.7%
Gross Profit158.3 M ₺-11.7%
Operating Income157.8 M ₺-8.7%
EBITDA177.9 M ₺-7.0%
Net Income to Owners48.1 M ₺-77.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets954.8 M
  • Equity807.5 M ₺85%
  • Current Liabilities133.9 M ₺14%
  • Long-term Liabilities13.5 M ₺1%

Key Figures

YoY change
Total Assets954.8 M ₺+60.5%
Total Liabilities147.4 M ₺+27.2%
Total Equity807.5 M ₺+68.5%
Cash & ST Investments193.7 M ₺+26.2%
Total Debt0 ₺—
Net Debt-193.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M444.7 M ₺Operating-74.9 M ₺Investing-586.6 K ₺Financing369.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow444.7 M ₺+34.3%
Capital Expenditures-76.8 M ₺—
Free Cash Flow369.8 M ₺+18.1%
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 2, 26. This content is for informational purposes only and is not investment advice.