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ALTNY FINANCIAL STATEMENTS

ALTINAY SAVUNMA TEKNOLOJİLERİ A.Ş. — balance sheet, income statement and cash flow trends

ALTNYALTINAY SAVUNMA TEKNOLOJİLERİ A.Ş.

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B ₺Gross Profit977.1 M ₺ · 28%Operating Income246.1 M ₺ · 7%Pre-tax Income259.2 M ₺ · 7%Net Income to Owners49.6 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B ₺+13.5%
Gross Profit977.1 M ₺-28.8%
Operating Income246.1 M ₺-67.9%
EBITDA730 M ₺-30.4%
Net Income to Owners49.6 M ₺-87.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20212023202420252026

Capital Structure

Q2 2026
Total Assets12.3 B
  • Equity5.9 B ₺48%
  • Current Liabilities5.1 B ₺41%
  • Long-term Liabilities1.4 B ₺11%

Key Figures

YoY change
Total Assets12.3 B ₺+54.7%
Total Liabilities6.4 B ₺+85.7%
Total Equity5.9 B ₺+30.9%
Cash & ST Investments379.1 M ₺-40.7%
Total Debt2.6 B ₺+115.7%
Net Debt2.3 B ₺+229.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0117.1 M ₺Operating-1.4 B ₺Investing1.1 B ₺Financing-174.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow117.1 M ₺—
Capital Expenditures-1.4 B ₺—
Free Cash Flow-1.3 B ₺—
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 2, 26. This content is for informational purposes only and is not investment advice.