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ANGEN FINANCIAL STATEMENTS

Anatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

ANGENAnatolia Tani ve Biyoteknoloji Ürünleri Ar-Ge Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue878.7 M ₺Gross Profit525.1 M ₺ · 60%Operating Income-85.3 M ₺ · -10%Pre-tax Income-265.6 M ₺ · -30%Net Income to Owners-314 M ₺ · -36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue878.7 M ₺+10.3%
Gross Profit525.1 M ₺+6.2%
Operating Income-85.3 M ₺-276.6%
EBITDA74 M ₺-62.8%
Net Income to Owners-314 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.8 B ₺66%
  • Current Liabilities357.1 M ₺13%
  • Long-term Liabilities554.7 M ₺20%

Key Figures

YoY change
Total Assets2.7 B ₺+37.0%
Total Liabilities911.8 M ₺+165.7%
Total Equity1.8 B ₺+10.1%
Cash & ST Investments84.1 M ₺-40.5%
Total Debt576.3 M ₺+615.4%
Net Debt492.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M367.9 M ₺Operating-482 M ₺Investing83.4 M ₺Financing-30.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow367.9 M ₺+555.0%
Capital Expenditures-482 M ₺—
Free Cash Flow-114.1 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.