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LUKSK FINANCIAL STATEMENTS

Lüks Kadife Ticaret ve Sanayi A.S. — balance sheet, income statement and cash flow trends

LUKSKLüks Kadife Ticaret ve Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue562 M ₺Gross Profit137.6 M ₺ · 24%Operating Income26.1 M ₺ · 5%Pre-tax Income63.8 M ₺ · 11%Net Income to Owners33.9 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue562 M ₺-4.3%
Gross Profit137.6 M ₺-1.7%
Operating Income26.1 M ₺-45.6%
EBITDA14.9 M ₺-75.8%
Net Income to Owners33.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.7 B ₺74%
  • Current Liabilities165.3 M ₺7%
  • Long-term Liabilities433.6 M ₺19%

Key Figures

YoY change
Total Assets2.3 B ₺+29.5%
Total Liabilities598.9 M ₺+20.5%
Total Equity1.7 B ₺+33.0%
Cash & ST Investments54.1 M ₺+52.9%
Total Debt85.6 M ₺-35.4%
Net Debt69.5 M ₺-34.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M43.5 M ₺Operating30.9 M ₺Investing-92.8 M ₺Financing-18.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow43.5 M ₺-76.2%
Capital Expenditures30.9 M ₺—
Free Cash Flow74.4 M ₺-50.1%
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 3, 26. This content is for informational purposes only and is not investment advice.