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ANELE FINANCIAL STATEMENTS

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ANELEAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6 B ₺Gross Profit69.5 M ₺ · 1%Operating Income-2 B ₺ · -34%Pre-tax Income-3.3 B ₺ · -55%Net Income to Owners-3 B ₺ · -50%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B ₺-26.0%
Gross Profit69.5 M ₺-88.4%
Operating Income-2 B ₺—
EBITDA-129.8 M ₺-131.8%
Net Income to Owners-3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.1 B
  • Equity771.7 M ₺8%
  • Current Liabilities9.3 B ₺92%
  • Long-term Liabilities73.1 M ₺1%

Key Figures

YoY change
Total Assets10.1 B ₺-20.1%
Total Liabilities9.3 B ₺-5.8%
Total Equity771.7 M ₺-71.7%
Cash & ST Investments1 B ₺+814.2%
Total Debt881 M ₺-55.6%
Net Debt-139.2 M ₺-107.4%

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 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B2 B-917.4 M ₺Operating2.9 B ₺Investing-1.7 B ₺Financing237.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-917.4 M ₺—
Capital Expenditures32.4 M ₺—
Free Cash Flow2 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.