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Kuyas Yatirim A.S. (TR:KUYAS)
:KUYAS
Turkey Market
KUYAS
Kuyas Yatirim A.S.
RESEARCH TOOLSreports

Kuyas Yatirim A.S. (KUYAS) Financial Statements

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Kuyas Yatirim A.S. Financial Overview

Kuyas Yatirim A.S.'s market cap is currently ₺10.04B. The company's EPS TTM is ₺-3.45; its P/E ratio is -7.00; Kuyas Yatirim A.S. is scheduled to report earnings on August 17, 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₺ 1.20B₺ 1.16B₺ 613.59M₺ 243.22M₺ 71.87M
Gross Profit₺ 237.28M₺ 577.84M₺ 245.25M₺ 157.23M₺ 25.57M
Operating Income₺ -417.15M₺ 644.21M₺ 200.39M₺ 135.34M₺ 18.81M
EBITDA₺ -504.80M₺ 409.87M₺ 255.83M₺ 315.56M₺ 149.38M
Net Income₺ -1.31B₺ 142.63M₺ 153.02M₺ 231.19M₺ 127.30M
Balance Sheet
Cash & Short-Term Investments₺ 1.67B₺ 345.87M₺ 101.25M₺ 18.98M₺ 62.31M
Total Assets₺ 5.04B₺ 3.22B₺ 1.56B₺ 731.34M₺ 430.85M
Total Debt₺ 2.62B₺ 1.15B₺ 86.56M₺ 78.69M₺ 96.71M
Net Debt₺ 2.62B₺ 1.15B₺ -36.67M₺ 67.67M₺ 38.41M
Total Liabilities₺ 3.60B₺ 1.28B₺ 292.80M₺ 199.71M₺ 144.91M
Stockholders' Equity₺ 1.43B₺ 1.94B₺ 1.26B₺ 531.02M₺ 285.94M
Cash Flow
Free Cash Flow₺ -1.12B₺ -625.76M₺ 129.94M₺ -24.03M₺ 36.62M
Operating Cash Flow₺ -1.09B₺ -592.79M₺ 192.69M₺ 2.10M₺ 39.92M
Investing Cash Flow₺ 374.50M₺ 91.87M₺ -28.50M₺ 1.56M₺ -2.94M
Financing Cash Flow₺ 707.43M₺ 686.27M₺ -86.78M₺ -43.23M₺ -2.74M
Currency in TRY

Kuyas Yatirim A.S. Earnings and Revenue History

Income Statement >

Kuyas Yatirim A.S. Debt to Assets

Balance Sheet >

Kuyas Yatirim A.S. Cash Flow

Cash Flow >

Kuyas Yatirim A.S. Forecast EPS vs Actual EPS

Earnings >