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Coca-Cola Icecek AS (TR:CCOLA)
:CCOLA
Turkey Market

Coca-Cola Icecek AS (CCOLA) Financial Statements

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Coca-Cola Icecek AS Financial Overview

Coca-Cola Icecek AS's market cap is currently ₺216.71B. The company's EPS TTM is ₺7.4027; its P/E ratio is 10.52; and it has a dividend yield of 1.84%. Coca-Cola Icecek AS is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 187.18B₺ 137.68B₺ 101.04B₺ 53.53B₺ 21.93B
Gross Profit₺ 62.87B₺ 48.59B₺ 32.62B₺ 17.37B₺ 7.72B
Operating Income₺ 25.50B₺ 18.89B₺ 14.47B₺ 8.01B₺ 3.43B
EBITDA₺ 33.14B₺ 35.26B₺ 34.06B₺ 10.41B₺ 5.22B
Net Income₺ 14.07B₺ 14.81B₺ 20.58B₺ 4.33B₺ 2.27B
Balance Sheet
Cash & Short-Term Investments₺ 26.53B₺ 23.25B₺ 22.06B₺ 14.64B₺ 4.22B
Total Assets₺ 190.78B₺ 148.33B₺ 110.16B₺ 58.72B₺ 32.79B
Total Debt₺ 52.12B₺ 49.14B₺ 37.04B₺ 20.84B₺ 9.39B
Net Debt₺ 25.59B₺ 27.39B₺ 15.28B₺ 6.84B₺ 5.25B
Total Liabilities₺ 104.15B₺ 86.67B₺ 65.20B₺ 35.92B₺ 17.82B
Stockholders' Equity₺ 75.84B₺ 53.70B₺ 39.29B₺ 20.17B₺ 13.06B
Cash Flow
Free Cash Flow₺ 4.44B₺ 4.27B₺ 6.41B₺ 3.56B₺ 2.65B
Operating Cash Flow₺ 16.86B₺ 16.75B₺ 12.54B₺ 6.87B₺ 3.96B
Investing Cash Flow₺ -14.31B₺ -12.97B₺ -11.44B₺ -3.75B₺ -3.93B
Financing Cash Flow₺ -9.08B₺ -10.48B₺ -1.29B₺ 3.81B₺ -2.25B
Currency in TRY

Coca-Cola Icecek AS Earnings and Revenue History

Coca-Cola Icecek AS Debt to Assets

Coca-Cola Icecek AS Cash Flow

Coca-Cola Icecek AS Forecast EPS vs Actual EPS