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AKSUE FINANCIAL STATEMENTS

Aksu Enerji ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

AKSUEAksu Enerji ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue75.9 M ₺Gross Profit-2.5 M ₺ · -3%Operating Income-23.3 M ₺ · -31%Pre-tax Income-22.7 M ₺ · -30%Net Income to Owners-93 M ₺ · -123%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue75.9 M ₺-12.2%
Gross Profit-2.5 M ₺-141.1%
Operating Income-23.3 M ₺—
EBITDA21.2 M ₺-8.9%
Net Income to Owners-93 M ₺-28,684.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity1 B ₺87%
  • Current Liabilities9.8 M ₺1%
  • Long-term Liabilities143.7 M ₺12%

Key Figures

YoY change
Total Assets1.2 B ₺+25.5%
Total Liabilities153.5 M ₺-34.4%
Total Equity1 B ₺+45.0%
Cash & ST Investments11.1 M ₺-41.8%
Total Debt2.6 M ₺-91.7%
Net Debt1.6 M ₺-87.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M05.7 M ₺Operating1.1 M ₺Investing-29.3 M ₺Financing-22.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.7 M ₺-83.8%
Capital Expenditures1.1 M ₺—
Free Cash Flow6.8 M ₺-68.0%
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.