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OYAKC FINANCIAL STATEMENTS

OYAK Çimento Fabrikalari A.S. — balance sheet, income statement and cash flow trends

OYAKCOYAK Çimento Fabrikalari A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue62.7 B ₺Gross Profit16.6 B ₺ · 27%Operating Income12.1 B ₺ · 19%Pre-tax Income12.9 B ₺ · 21%Net Income to Owners7.7 B ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.7 B ₺-2.6%
Gross Profit16.6 B ₺-5.3%
Operating Income12.1 B ₺-12.9%
EBITDA16.3 B ₺-6.0%
Net Income to Owners7.7 B ₺-23.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets93.3 B
  • Equity76.2 B ₺82%
  • Current Liabilities15.1 B ₺16%
  • Long-term Liabilities2 B ₺2%

Key Figures

YoY change
Total Assets93.3 B ₺+31.3%
Total Liabilities17.1 B ₺-11.5%
Total Equity76.2 B ₺+47.3%
Cash & ST Investments13.8 B ₺+10.8%
Total Debt3.1 B ₺-19.3%
Net Debt-9.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.8 B ₺Operating-2.3 B ₺Investing-4.4 B ₺Financing5.1 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow11.8 B ₺+3.6%
Capital Expenditures-8 B ₺—
Free Cash Flow9.4 B ₺—
Dividends Paid-5.7 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 3, 26. This content is for informational purposes only and is not investment advice.