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TKFEN FINANCIAL STATEMENTS

Tekfen Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

TKFENTekfen Holding Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue56.3 B ₺Gross Profit1.7 B ₺ · 3%Operating Income-3.8 B ₺ · -7%Pre-tax Income-3.9 B ₺ · -7%Net Income to Owners-5.9 B ₺ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56.3 B ₺-21.5%
Gross Profit1.7 B ₺-73.6%
Operating Income-3.8 B ₺—
EBITDA-211.4 M ₺-106.4%
Net Income to Owners-5.9 B ₺-2,044.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets78.7 B
  • Equity35.5 B ₺45%
  • Current Liabilities39.1 B ₺50%
  • Long-term Liabilities4.1 B ₺5%

Key Figures

YoY change
Total Assets78.7 B ₺+12.1%
Total Liabilities43.2 B ₺+15.7%
Total Equity35.5 B ₺+8.0%
Cash & ST Investments9 B ₺+8.1%
Total Debt15.2 B ₺+5.5%
Net Debt6.2 B ₺+2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.6 B ₺Operating-2.5 B ₺Investing-1.9 B ₺Financing2.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B ₺—
Capital Expenditures-2.2 B ₺—
Free Cash Flow4.1 B ₺—
Dividends Paid-156.5 M ₺—

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.