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USAK FINANCIAL STATEMENTS

Usak Seramik Sanayi A.S. — balance sheet, income statement and cash flow trends

USAKUsak Seramik Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B ₺Gross Profit1.1 B ₺ · 18%Operating Income-19.4 M ₺ · -0%Pre-tax Income-546.4 M ₺ · -9%Net Income to Owners-745.3 M ₺ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B ₺+13.1%
Gross Profit1.1 B ₺+255.6%
Operating Income-19.4 M ₺-103.1%
EBITDA999.6 M ₺+183.1%
Net Income to Owners-745.3 M ₺-332.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.4 B
  • Equity6.6 B ₺49%
  • Current Liabilities6.2 B ₺47%
  • Long-term Liabilities545.1 M ₺4%

Key Figures

YoY change
Total Assets13.4 B ₺+54.0%
Total Liabilities6.8 B ₺+48.2%
Total Equity6.6 B ₺+60.5%
Cash & ST Investments222.9 M ₺+349.6%
Total Debt2.8 B ₺+50.9%
Net Debt2.6 B ₺+42.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-1.1 B ₺Operating-1.3 B ₺Investing1.7 B ₺Financing-712.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.1 B ₺—
Capital Expenditures-1.3 B ₺—
Free Cash Flow-2.4 B ₺—
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 2, 26. This content is for informational purposes only and is not investment advice.