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TMPOL FINANCIAL STATEMENTS

Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

TMPOLTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B ₺Gross Profit188.5 M ₺ · 11%Operating Income44.8 M ₺ · 3%Pre-tax Income-94.6 M ₺ · -6%Net Income to Owners-120.4 M ₺ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B ₺+35.8%
Gross Profit188.5 M ₺-41.4%
Operating Income44.8 M ₺-70.3%
EBITDA215.2 M ₺-11.8%
Net Income to Owners-120.4 M ₺-460.8%

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 Assets2.5 B
  • Equity962.4 M ₺38%
  • Current Liabilities1.2 B ₺49%
  • Long-term Liabilities329.1 M ₺13%

Key Figures

YoY change
Total Assets2.5 B ₺+21.3%
Total Liabilities1.6 B ₺+22.5%
Total Equity962.4 M ₺+19.3%
Cash & ST Investments161.1 M ₺+25.4%
Total Debt689.4 M ₺-22.0%
Net Debt606.9 M ₺-19.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-68.7 M ₺Operating275.3 M ₺Investing-282.7 M ₺Financing-76.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-68.7 M ₺-128.3%
Capital Expenditures267 M ₺—
Free Cash Flow206.7 M ₺-10.8%
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.