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KTSKR FINANCIAL STATEMENTS

Kutahya Seker Fabrikasi Anonim Sirketi — balance sheet, income statement and cash flow trends

KTSKRKutahya Seker Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B ₺Gross Profit-198.6 M ₺ · -11%Operating Income-413.2 M ₺ · -23%Pre-tax Income-159.8 M ₺ · -9%Net Income to Owners-204.3 M ₺ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺-38.8%
Gross Profit-198.6 M ₺—
Operating Income-413.2 M ₺—
EBITDA-200.7 M ₺-521.9%
Net Income to Owners-204.3 M ₺-152.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity6.7 B ₺80%
  • Current Liabilities384.1 M ₺5%
  • Long-term Liabilities1.2 B ₺15%

Key Figures

YoY change
Total Assets8.3 B ₺+25.1%
Total Liabilities1.6 B ₺+44.7%
Total Equity6.7 B ₺+21.1%
Cash & ST Investments386.9 M ₺-60.0%
Total Debt240.4 M ₺+146.9%
Net Debt-146.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-214 M ₺Operating-76.3 M ₺Investing-419.3 M ₺Financing-709.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-214 M ₺-125.4%
Capital Expenditures-76.3 M ₺—
Free Cash Flow-290.3 M ₺-136.4%
Dividends Paid-353.3 M ₺—

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.