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AGROT FINANCIAL STATEMENTS

AGROTECH YÜKSEK TEKNOLOJİ VE YATIRIM A.Ş. — balance sheet, income statement and cash flow trends

AGROTAGROTECH YÜKSEK TEKNOLOJİ VE YATIRIM A.Ş.

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B ₺Gross Profit66 M ₺ · 3%Operating Income-552 M ₺ · -28%Pre-tax Income-691.7 M ₺ · -35%Net Income to Owners-595.3 M ₺ · -30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B ₺-3.7%
Gross Profit66 M ₺—
Operating Income-552 M ₺—
EBITDA-200.5 M ₺—
Net Income to Owners-595.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity8.6 B ₺74%
  • Current Liabilities811.9 M ₺7%
  • Long-term Liabilities2.2 B ₺19%

Key Figures

YoY change
Total Assets11.6 B ₺+17.7%
Total Liabilities3 B ₺+17.7%
Total Equity8.6 B ₺+17.7%
Cash & ST Investments235.8 M ₺-66.4%
Total Debt340.6 M ₺+63,773.1%
Net Debt259.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-1 B ₺Operating111.1 M ₺Investing327.7 M ₺Financing-576.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1 B ₺-169.0%
Capital Expenditures106.1 M ₺—
Free Cash Flow-904.5 M ₺-201.4%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.