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YKSLN FINANCIAL STATEMENTS

Yukselen Celik Anonim Sirketi — balance sheet, income statement and cash flow trends

YKSLNYukselen Celik Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B ₺Gross Profit500.1 M ₺ · 33%Operating Income281.5 M ₺ · 18%Pre-tax Income13.8 M ₺ · 1%Net Income to Owners-43.6 M ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B ₺-8.1%
Gross Profit500.1 M ₺-1.5%
Operating Income281.5 M ₺+38.5%
EBITDA366.7 M ₺+8.9%
Net Income to Owners-43.6 M ₺—

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 B
  • Equity1 B ₺49%
  • Current Liabilities1 B ₺49%
  • Long-term Liabilities35.5 M ₺2%

Key Figures

YoY change
Total Assets2 B ₺+25.1%
Total Liabilities1 B ₺-5.2%
Total Equity1 B ₺+86.9%
Cash & ST Investments67.8 M ₺-13.1%
Total Debt499.4 M ₺+0.8%
Net Debt473.9 M ₺+7.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M284.8 M ₺Operating-87.1 M ₺Investing-89.2 M ₺Financing108.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow284.8 M ₺-88.4%
Capital Expenditures-71.9 M ₺—
Free Cash Flow197.7 M ₺-91.7%
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.