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TUCLK FINANCIAL STATEMENTS

Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

TUCLKTugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B ₺Gross Profit857.5 M ₺ · 43%Operating Income630.4 M ₺ · 31%Pre-tax Income-420.1 M ₺ · -21%Net Income to Owners-272.5 M ₺ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B ₺-12.4%
Gross Profit857.5 M ₺+160.0%
Operating Income630.4 M ₺+36.0%
EBITDA825.1 M ₺+187.4%
Net Income to Owners-272.5 M ₺-606.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity4 B ₺51%
  • Current Liabilities2.1 B ₺27%
  • Long-term Liabilities1.7 B ₺22%

Key Figures

YoY change
Total Assets7.8 B ₺+36.8%
Total Liabilities3.8 B ₺+37.1%
Total Equity4 B ₺+36.5%
Cash & ST Investments116.3 M ₺+276.1%
Total Debt2.8 B ₺+45.0%
Net Debt2.7 B ₺+41.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-268 M ₺Operating-269.6 M ₺Investing653.2 M ₺Financing115.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-268 M ₺-2,928.2%
Capital Expenditures-269.6 M ₺—
Free Cash Flow-537.7 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.