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SEYKM FINANCIAL STATEMENTS

Seyitler Kimya Sanayi A.S. — balance sheet, income statement and cash flow trends

SEYKMSeyitler Kimya Sanayi A.S.

🇹🇷 Turkey · IS · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue301 M ₺Gross Profit91.4 M ₺ · 30%Operating Income-24.8 M ₺ · -8%Pre-tax Income23.6 M ₺ · 8%Net Income to Owners15.5 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue301 M ₺-21.6%
Gross Profit91.4 M ₺-16.4%
Operating Income-24.8 M ₺-3,552.6%
EBITDA13.1 M ₺-49.2%
Net Income to Owners15.5 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 Assets663 M
  • Equity589.2 M ₺89%
  • Current Liabilities65.8 M ₺10%
  • Long-term Liabilities8 M ₺1%

Key Figures

YoY change
Total Assets663 M ₺+35.2%
Total Liabilities73.8 M ₺+31.8%
Total Equity589.2 M ₺+35.7%
Cash & ST Investments271.7 M ₺+37.4%
Total Debt113 K ₺-67.9%
Net Debt-11 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M92.8 M ₺Operating38.1 M ₺Investing-11.3 M ₺Financing119.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow92.8 M ₺+339.0%
Capital Expenditures-10.3 M ₺—
Free Cash Flow130.9 M ₺+60.3%
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.