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PETKM FINANCIAL STATEMENTS

Petkim Petrokimya Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

PETKMPetkim Petrokimya Holding Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue119.2 B ₺Gross Profit1.5 B ₺ · 1%Operating Income-11.9 B ₺ · -10%Pre-tax Income-1.5 B ₺ · -1%Net Income to Owners-3.3 B ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue119.2 B ₺+15.9%
Gross Profit1.5 B ₺—
Operating Income-11.9 B ₺—
EBITDA1.5 B ₺—
Net Income to Owners-3.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets181.4 B
  • Equity75.2 B ₺41%
  • Current Liabilities70.4 B ₺39%
  • Long-term Liabilities35.8 B ₺20%

Key Figures

YoY change
Total Assets181.4 B ₺+28.7%
Total Liabilities106.2 B ₺+39.4%
Total Equity75.2 B ₺+16.2%
Cash & ST Investments7 B ₺+1.5%
Total Debt56.1 B ₺+18.4%
Net Debt49.9 B ₺+21.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B1.1 B ₺Operating3.7 B ₺Investing-4.3 B ₺Financing437.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺—
Capital Expenditures-4 B ₺—
Free Cash Flow4.7 B ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.