KOZAY — Turk Altin Isletmeleri A.S./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1532173 ·
Last close
$10.45
Market Cap
$3.35B
52W High
$10.45
52W Low
$6.20
ADV30
12
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,575,460,000 | 3,007,277,000 | 936,675,000 | 1,113,201,000 | 61,531,051,000 | 5,584,914,000 | 8,377,666,000 |
| Mar 2026 | 8,883,036,000 | 4,930,679,000 | 3,837,490,000 | 1,608,957,000 | 58,964,211,000 | 9,046,897,000 | 10,292,137,000 |
| Dec 2025 | 3,578,594,000 | 1,929,063,000 | 824,551,000 | -461,361,000 | 47,854,309,000 | 4,867,991,000 | 5,084,076,000 |
| Sep 2025 | 5,588,681,000 | 2,631,399,000 | 1,825,465,000 | 2,763,673,000 | 46,229,007,000 | 6,460,830,000 | 4,582,571,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,743,009,000
Investing CF
$-5,422,047,000
Financing CF
$-44,786,000
CapEx
$-7,278,684,000
Dividends Paid
$0
Buybacks
$-66,375,000
EPS Diluted TTM
$15.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$31,218,616,000
Inventory
$1,699,445,000
Receivables
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ST Investments
$15,050,357,000
EBIT TTM
$8,315,954,000
Pretax Income TTM
$8,315,763,000
Interest Exp TTM
$191,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,935,167,000 | 3,709,960,000 | 4,104,324,000 | 47,854,309,000 | 5,084,076,000 | 42,770,233,000 | 7,944,354,000 |
| Dec 2024 | 11,434,649,000 | 215,375,000 | 790,577,000 | 42,424,122,000 | 3,716,931,000 | 38,707,191,000 | 4,085,747,000 |
| Dec 2023 | 11,705,057,000 | 1,190,503,000 | 586,308,000 | 33,335,034,000 | 3,564,762,000 | 29,770,272,000 | -1,630,888,000 |
| Dec 2022 | 11,206,789,000 | 4,207,826,000 | -3,304,880,000 | 26,074,737,000 | 2,801,370,000 | 23,273,367,000 | 3,877,829,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMRPF | B&M European Value Retail S.A./ADR | $3.35B | $3.33 | — |
| BMRRY | B&M European Value Retail S.A./ADR | $3.31B | $13.18 | — |
| HNI | HNI CORP | $3.38B | $46.82 | — |
| SMGSY | SMG Swiss Marketplace Group AG/ADR | $3.40B | $6.95 | — |
| PADEF | Adaro Energy PT/ADR/ | $3.28B | $0.11 | — |
Recent Insider Activity
No insider activity indexed for this ticker.