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CVK MADEN ISLETMELERI SANAYI VE TICARET A.S (TR:CVKMD)
:CVKMD
Turkey Market
CVKMD
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S
RESEARCH TOOLSreports

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S (CVKMD) Financial Statements

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CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Financial Overview

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S's market cap is currently ₺48.27B. The company's EPS TTM is ₺0.0607; its P/E ratio is 209.56; CVK MADEN ISLETMELERI SANAYI VE TICARET A.S is scheduled to report earnings on August 16, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 3.28B₺ 3.14B₺ 2.57B₺ 967.04M₺ 289.61M
Gross Profit₺ 845.21M₺ 1.06B₺ 1.10B₺ 552.68M₺ 98.32M
Operating Income₺ 636.44M₺ 609.26M₺ 779.87M₺ 435.30M₺ 64.88M
EBITDA₺ 1.01B₺ 916.96M₺ 935.18M₺ 484.72M₺ 99.26M
Net Income₺ 141.41M₺ 953.86M₺ 435.79M₺ 329.18M₺ 39.32M
Balance Sheet
Cash & Short-Term Investments₺ 1.24B₺ 596.94M₺ 1.13B₺ 72.70M₺ 50.10M
Total Assets₺ 23.08B₺ 15.67B₺ 6.95B₺ 1.07B₺ 863.84M
Total Debt₺ 2.26B₺ 2.19B₺ 298.67M₺ 112.45M₺ 39.26M
Net Debt₺ 1.02B₺ 1.60B₺ -827.09M₺ 39.85M₺ -10.83M
Total Liabilities₺ 13.76B₺ 8.74B₺ 1.78B₺ 362.01M₺ 455.66M
Stockholders' Equity₺ 8.89B₺ 6.51B₺ 5.10B₺ 700.83M₺ 384.09M
Cash Flow
Free Cash Flow₺ 991.71M₺ 5.11B₺ -178.28M₺ -16.76M₺ 33.62M
Operating Cash Flow₺ 3.12B₺ 6.99B₺ 564.54M₺ 111.00M₺ 99.32M
Investing Cash Flow₺ -1.95B₺ -1.87B₺ -772.07M₺ -122.76M₺ -57.95M
Financing Cash Flow₺ -588.38M₺ -5.36B₺ 1.53B₺ 34.37M₺ -6.40M
Currency in TRY

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Earnings and Revenue History

Income Statement >

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Debt to Assets

Balance Sheet >

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Cash Flow

Cash Flow >

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Forecast EPS vs Actual EPS

Earnings >