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Koc Metalurji AS (TR:KOCMT)
:KOCMT
Turkey Market
KOCMT
Koc Metalurji AS
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Koc Metalurji AS (KOCMT) Financial Statements

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Koc Metalurji AS Financial Overview

Koc Metalurji AS's market cap is currently ₺6.78B. The company's EPS TTM is ₺-0.3634; its P/E ratio is -7.40; Koc Metalurji 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₺ 19.95B₺ 14.31B₺ 10.95B₺ 10.98B₺ 17.99B
Gross Profit₺ 123.93M₺ 481.38M₺ 794.86M₺ 454.52M₺ 1.44B
Operating Income₺ -235.31M₺ 128.40M₺ 542.70M₺ 193.70M₺ 724.26M
EBITDA₺ 92.01M₺ 754.40M₺ 477.47M₺ 1.89B₺ 1.13B
Net Income₺ -981.72M₺ 56.72M₺ 79.07M₺ 1.78B₺ 776.57M
Balance Sheet
Cash & Short-Term Investments₺ 3.26B₺ 2.79B₺ 591.29M₺ 1.18B₺ 1.09B
Total Assets₺ 16.55B₺ 12.81B₺ 10.50B₺ 7.75B₺ 4.94B
Total Debt₺ 930.35M₺ 357.18M₺ 1.18B₺ 1.12B₺ 342.25M
Net Debt₺ -1.02B₺ -2.08B₺ 223.03M₺ -60.61M₺ -747.54M
Total Liabilities₺ 4.74B₺ 3.01B₺ 2.23B₺ 2.78B₺ 1.74B
Stockholders' Equity₺ 11.81B₺ 9.80B₺ 5.04B₺ 4.96B₺ 3.19B
Cash Flow
Free Cash Flow₺ 111.75M₺ -367.32M₺ -892.51M₺ -108.98M₺ 348.75M
Operating Cash Flow₺ 935.32M₺ -86.78M₺ -98.18M₺ -108.98M₺ 348.75M
Investing Cash Flow₺ -1.50B₺ -261.30M₺ -185.58M₺ -444.48M₺ 9.40M
Financing Cash Flow₺ 150.96M₺ 2.43B₺ -308.27M₺ 646.97M₺ -275.01M
Currency in TRY

Koc Metalurji AS Earnings and Revenue History

Income Statement >

Koc Metalurji AS Debt to Assets

Balance Sheet >

Koc Metalurji AS Cash Flow

Cash Flow >

Koc Metalurji AS Forecast EPS vs Actual EPS

Earnings >