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POLTK FINANCIAL STATEMENTS

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

POLTKPoliteknik Metal Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B ₺Gross Profit290.9 M ₺ · 25%Operating Income44.3 M ₺ · 4%Pre-tax Income-28.7 M ₺ · -2%Net Income to Owners-61 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B ₺+26.4%
Gross Profit290.9 M ₺+2.0%
Operating Income44.3 M ₺-25.1%
EBITDA96.6 M ₺-7.9%
Net Income to Owners-61 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets583.2 M
  • Equity327.1 M ₺56%
  • Current Liabilities155.9 M ₺27%
  • Long-term Liabilities100.2 M ₺17%

Key Figures

YoY change
Total Assets583.2 M ₺+39.9%
Total Liabilities256.1 M ₺+109.2%
Total Equity327.1 M ₺+11.1%
Cash & ST Investments62.3 M ₺+64.5%
Total Debt33.3 M ₺-13.5%
Net Debt-29 M ₺-5,198.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M92.2 M ₺Operating-44.3 M ₺Investing-12.8 M ₺Financing35.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow92.2 M ₺+303.8%
Capital Expenditures-44.3 M ₺—
Free Cash Flow48 M ₺+79.8%
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 2, 26. This content is for informational purposes only and is not investment advice.