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PRKME FINANCIAL STATEMENTS

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

PRKMEPark Elektrik Üretim Madencilik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue645.1 M ₺Gross Profit75.7 M ₺ · 12%Operating Income-87.7 M ₺ · -14%Pre-tax Income-201.8 M ₺ · -31%Net Income to Owners-677 M ₺ · -105%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue645.1 M ₺-19.5%
Gross Profit75.7 M ₺-73.6%
Operating Income-87.7 M ₺-150.4%
EBITDA357.6 M ₺-34.4%
Net Income to Owners-677 M ₺-992.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity5.2 B ₺85%
  • Current Liabilities397.3 M ₺6%
  • Long-term Liabilities553.1 M ₺9%

Key Figures

YoY change
Total Assets6.2 B ₺+23.4%
Total Liabilities950.4 M ₺+79.7%
Total Equity5.2 B ₺+16.7%
Cash & ST Investments1.7 M ₺-66.7%
Total Debt0 ₺—
Net Debt-1.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-102.6 M ₺Operating45.7 M ₺Investing38.8 M ₺Financing-18.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-102.6 M ₺-130.6%
Capital Expenditures-323 M ₺—
Free Cash Flow-57 M ₺-119.2%
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 2, 26. This content is for informational purposes only and is not investment advice.