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VKING FINANCIAL STATEMENTS

Viking Kagit ve Selüloz A.S. — balance sheet, income statement and cash flow trends

VKINGViking Kagit ve Selüloz A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue685.8 M ₺Gross Profit-16.9 M ₺ · -2%Operating Income-489.7 M ₺ · -71%Pre-tax Income-1 B ₺ · -152%Net Income to Owners-1.1 B ₺ · -157%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue685.8 M ₺-33.1%
Gross Profit-16.9 M ₺-112.3%
Operating Income-489.7 M ₺—
EBITDA-192.7 M ₺—
Net Income to Owners-1.1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Current Liabilities4.2 B ₺84%
  • Long-term Liabilities822.1 M ₺16%

Key Figures

YoY change
Total Assets4.9 B ₺+37.6%
Total Liabilities5.1 B ₺+53.2%
Total Equity-157 M ₺-160.3%
Cash & ST Investments24.7 M ₺-57.2%
Total Debt2.7 B ₺+8.7%
Net Debt2.6 B ₺+10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-750 M-500 M-250 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-523.7 M ₺Operating6.6 M ₺Investing494.4 M ₺Financing-22.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-523.7 M ₺—
Capital Expenditures-5.8 M ₺—
Free Cash Flow-517 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 11, 26. This content is for informational purposes only and is not investment advice.