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SEKUR FINANCIAL STATEMENTS

Sekuro Plastik Ambalaj Sanayi A.S. — balance sheet, income statement and cash flow trends

SEKURSekuro Plastik Ambalaj Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit361.3 M ₺ · 16%Operating Income150.9 M ₺ · 7%Pre-tax Income-64.3 M ₺ · -3%Net Income to Owners20.6 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+27.3%
Gross Profit361.3 M ₺+53.3%
Operating Income150.9 M ₺+103.1%
EBITDA269.8 M ₺+56.3%
Net Income to Owners20.6 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 Assets2.2 B
  • Equity602.6 M ₺28%
  • Current Liabilities1.4 B ₺65%
  • Long-term Liabilities143 M ₺7%

Key Figures

YoY change
Total Assets2.2 B ₺+31.7%
Total Liabilities1.6 B ₺+29.5%
Total Equity602.6 M ₺+37.8%
Cash & ST Investments75.2 M ₺+7.8%
Total Debt777.8 M ₺+23.8%
Net Debt702.6 M ₺+25.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M-179.7 M ₺Operating-22.2 M ₺Investing297.5 M ₺Financing95.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-179.7 M ₺—
Capital Expenditures-22.2 M ₺—
Free Cash Flow-201.9 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 11, 26. This content is for informational purposes only and is not investment advice.