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PKENT FINANCIAL STATEMENTS

Petrokent Turizm A.S. — balance sheet, income statement and cash flow trends

PKENTPetrokent Turizm A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit99.1 M ₺ · 6%Operating Income203.3 M ₺ · 13%Pre-tax Income246.9 M ₺ · 16%Net Income to Owners182.2 M ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+151.2%
Gross Profit99.1 M ₺—
Operating Income203.3 M ₺—
EBITDA175.7 M ₺—
Net Income to Owners182.2 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 Assets2.4 B
  • Equity1.5 B ₺65%
  • Current Liabilities740.7 M ₺31%
  • Long-term Liabilities77.4 M ₺3%

Key Figures

YoY change
Total Assets2.4 B ₺+43.4%
Total Liabilities818.1 M ₺+43.6%
Total Equity1.5 B ₺+43.3%
Cash & ST Investments459.9 M ₺+68.6%
Total Debt0 ₺—
Net Debt-459.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M445.9 M ₺Operating-469 M ₺Investing11.7 M ₺Financing-11.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow445.9 M ₺+155.2%
Capital Expenditures-436.3 M ₺—
Free Cash Flow-23.1 M ₺-144.2%
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.