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LILAK FINANCIAL STATEMENTS

Lila Kagit Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

LILAKLila Kagit Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.8 B ₺Gross Profit4.4 B ₺ · 30%Operating Income2.1 B ₺ · 14%Pre-tax Income838.6 M ₺ · 6%Net Income to Owners1.1 B ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B ₺-13.7%
Gross Profit4.4 B ₺-9.1%
Operating Income2.1 B ₺-25.6%
EBITDA2.7 B ₺-13.9%
Net Income to Owners1.1 B ₺-44.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.8 B
  • Equity18.5 B ₺75%
  • Current Liabilities4.6 B ₺18%
  • Long-term Liabilities1.8 B ₺7%

Key Figures

YoY change
Total Assets24.8 B ₺+40.3%
Total Liabilities6.3 B ₺+65.2%
Total Equity18.5 B ₺+33.5%
Cash & ST Investments7.6 B ₺+55.9%
Total Debt2.1 B ₺+58.3%
Net Debt-4.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5 B ₺Operating-2.2 B ₺Investing11.8 M ₺Financing2.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow5 B ₺+24.9%
Capital Expenditures-1.7 B ₺—
Free Cash Flow2.8 B ₺-18.2%
Dividends Paid-1.2 B ₺—

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.