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PRKAB FINANCIAL STATEMENTS

Türk Prysmian Kablo ve Sistemleri Anonim Sirketi — balance sheet, income statement and cash flow trends

PRKABTürk Prysmian Kablo ve Sistemleri Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.5 B ₺Gross Profit2 B ₺ · 10%Operating Income162.7 M ₺ · 1%Pre-tax Income-390.7 M ₺ · -2%Net Income to Owners-430.9 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B ₺+6.5%
Gross Profit2 B ₺-0.9%
Operating Income162.7 M ₺—
EBITDA664.1 M ₺-11.0%
Net Income to Owners-430.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.9 B
  • Equity746.9 M ₺8%
  • Current Liabilities9.1 B ₺92%
  • Long-term Liabilities91.1 M ₺1%

Key Figures

YoY change
Total Assets9.9 B ₺+58.0%
Total Liabilities9.1 B ₺+69.8%
Total Equity746.9 M ₺-14.6%
Cash & ST Investments867.8 M ₺+142.4%
Total Debt40.4 M ₺-5.5%
Net Debt-827.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-65.9 M ₺Operating34.3 M ₺Investing551.3 M ₺Financing519.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-65.9 M ₺—
Capital Expenditures-94.7 M ₺—
Free Cash Flow-31.6 M ₺—
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.