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MARBL FINANCIAL STATEMENTS

Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. — balance sheet, income statement and cash flow trends

MARBLTureks Turunc Madencilik Ic ve Dis Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B ₺Gross Profit1.7 B ₺ · 40%Operating Income221.9 M ₺ · 5%Pre-tax Income20 M ₺ · 0%Net Income to Owners-45.3 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B ₺+18.3%
Gross Profit1.7 B ₺+20.0%
Operating Income221.9 M ₺-1.3%
EBITDA557.1 M ₺+30.5%
Net Income to Owners-45.3 M ₺-131.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity2.6 B ₺56%
  • Current Liabilities1.5 B ₺33%
  • Long-term Liabilities529.7 M ₺11%

Key Figures

YoY change
Total Assets4.7 B ₺+14.4%
Total Liabilities2 B ₺+25.1%
Total Equity2.6 B ₺+7.2%
Cash & ST Investments210.4 M ₺+250.7%
Total Debt1.2 B ₺+47.3%
Net Debt971.2 M ₺+30.8%

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 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M379.3 M ₺Operating-135.1 M ₺Investing-92.8 M ₺Financing151.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow379.3 M ₺+26.8%
Capital Expenditures-150.5 M ₺—
Free Cash Flow244.2 M ₺+680.1%
Dividends Paid0 ₺-100.0%

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.