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Turkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA) Financial Statements

Turkiye Kalkinma ve Yatirim Bankasi A.S. Financial Overview

Turkiye Kalkinma ve Yatirim Bankasi A.S.'s market cap is currently ₺68.30B. The company's EPS TTM is ₺1.07; its P/E ratio is 7.01; and it has a dividend yield of 0.06%. Turkiye Kalkinma ve Yatirim Bankasi A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 30.56B₺ 23.22B₺ 15.76B₺ 6.73B₺ 2.46B
Gross Profit₺ 15.71B₺ 10.74B₺ 7.11B₺ 3.24B₺ 1.61B
Operating Income₺ 12.95B₺ 8.71B₺ 5.64B₺ 2.33B₺ 1.02B
EBITDA₺ 13.00B₺ 8.76B₺ 5.67B₺ 2.35B₺ 1.03B
Net Income₺ 9.01B₺ 6.18B₺ 4.04B₺ 1.70B₺ 816.47M
Balance Sheet
Cash & Short-Term Investments₺ 33.80B₺ 22.60B₺ 21.73B₺ 15.38B₺ 4.19B
Total Assets₺ 204.52B₺ 153.59B₺ 135.70B₺ 91.70B₺ 48.38B
Total Debt₺ 140.04B₺ 106.13B₺ 102.13B₺ 71.89B₺ 40.53B
Net Debt₺ 106.24B₺ 83.53B₺ 80.39B₺ 56.52B₺ 36.34B
Total Liabilities₺ 170.89B₺ 133.59B₺ 124.82B₺ 84.85B₺ 43.91B
Stockholders' Equity₺ 33.63B₺ 20.01B₺ 10.88B₺ 6.85B₺ 4.47B
Cash Flow
Free Cash Flow₺ 8.32B₺ 5.85B₺ 8.01B₺ 11.68B₺ 359.71M
Operating Cash Flow₺ 8.40B₺ 5.85B₺ 8.01B₺ 11.72B₺ 362.44M
Investing Cash Flow₺ -11.14B₺ -2.63B₺ -3.90B₺ -5.24B₺ -1.87B
Financing Cash Flow₺ 12.67B₺ -2.52B₺ -17.23M₺ 3.79B₺ 93.12M

Currency in TRY

Turkiye Kalkinma ve Yatirim Bankasi A.S. Earnings and Revenue History

012B24B36B20 %30 %40 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Turkiye Kalkinma ve Yatirim Bankasi A.S. Liabilities to Assets

080B160B240B80 %85 %90 %95 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Turkiye Kalkinma ve Yatirim Bankasi A.S. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Turkiye Kalkinma ve Yatirim Bankasi A.S. Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss