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KUYAS FINANCIAL STATEMENTS

Kuyas Yatirim A.S. — balance sheet, income statement and cash flow trends

KUYASKuyas Yatirim A.S.

🇹🇷 Turkey · IS · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B ₺Gross Profit322.2 M ₺ · 27%Operating Income-147.9 M ₺ · -12%Pre-tax Income-3.2 B ₺ · -265%Net Income to Owners-3 B ₺ · -251%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B ₺-1.2%
Gross Profit322.2 M ₺-45.5%
Operating Income-147.9 M ₺-135.1%
EBITDA139.3 M ₺-71.5%
Net Income to Owners-3 B ₺-1,472.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity2.1 B ₺46%
  • Current Liabilities2 B ₺46%
  • Long-term Liabilities366.4 M ₺8%

Key Figures

YoY change
Total Assets4.5 B ₺+0.9%
Total Liabilities2.4 B ₺+29.5%
Total Equity2.1 B ₺-19.7%
Cash & ST Investments1.4 B ₺+111.0%
Total Debt1.4 B ₺+77.5%
Net Debt1.4 B ₺+108.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-1.7 B ₺Operating936.1 M ₺Investing572 M ₺Financing-161.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.7 B ₺—
Capital Expenditures283.2 M ₺+133.0%
Free Cash Flow-733.7 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 23, 26. This content is for informational purposes only and is not investment advice.