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TARKM FINANCIAL STATEMENTS

Tarkim Bitki Koruma Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

TARKMTarkim Bitki Koruma Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit677.7 M ₺ · 26%Operating Income348 M ₺ · 13%Pre-tax Income52.2 M ₺ · 2%Net Income to Owners12.6 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺+8.8%
Gross Profit677.7 M ₺+1.0%
Operating Income348 M ₺-16.5%
EBITDA417.5 M ₺-5.4%
Net Income to Owners12.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5 B
  • Equity3.2 B ₺65%
  • Current Liabilities1.8 B ₺35%
  • Long-term Liabilities18.3 M ₺0%

Key Figures

YoY change
Total Assets5 B ₺+63.5%
Total Liabilities1.8 B ₺+147.3%
Total Equity3.2 B ₺+37.9%
Cash & ST Investments43.7 M ₺-21.8%
Total Debt1.2 B ₺+181.1%
Net Debt1.2 B ₺+210.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M094.2 M ₺Operating-526.7 M ₺Investing434.8 M ₺Financing2.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow94.2 M ₺-77.8%
Capital Expenditures-526.7 M ₺—
Free Cash Flow-432.5 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 3, 26. This content is for informational purposes only and is not investment advice.