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TCKRC FINANCIAL STATEMENTS

KIRAÇ GALVANİZ TELEKOMİNİKASYON METAL MAKİNE İNŞAAT ELEKTRİK SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

TCKRCKIRAÇ GALVANİZ TELEKOMİNİKASYON METAL MAKİNE İNŞAAT ELEKTRİK SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.7 B ₺Gross Profit2.5 B ₺ · 44%Operating Income2.3 B ₺ · 41%Pre-tax Income2.1 B ₺ · 36%Net Income to Owners2 B ₺ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.7 B ₺+162.7%
Gross Profit2.5 B ₺+177.7%
Operating Income2.3 B ₺+254.0%
EBITDA2.3 B ₺+216.5%
Net Income to Owners2 B ₺+197.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity7.2 B ₺76%
  • Current Liabilities449 M ₺5%
  • Long-term Liabilities1.8 B ₺19%

Key Figures

YoY change
Total Assets9.5 B ₺+86.5%
Total Liabilities2.3 B ₺+69.1%
Total Equity7.2 B ₺+92.8%
Cash & ST Investments337.8 M ₺+37.9%
Total Debt1.1 B ₺+84.5%
Net Debt757.8 M ₺+117.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B989.7 M ₺Operating-1.2 B ₺Investing423 M ₺Financing252.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow989.7 M ₺+8,325.6%
Capital Expenditures-1.2 B ₺—
Free Cash Flow-171 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.