The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ARASE FINANCIAL STATEMENTS

Dogu Aras Enerji Yatirimlari AS — balance sheet, income statement and cash flow trends

ARASEDogu Aras Enerji Yatirimlari AS

🇹🇷 Turkey · IS · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue40.5 B ₺Gross Profit15.5 B ₺ · 38%Operating Income10 B ₺ · 25%Pre-tax Income4.7 B ₺ · 12%Net Income to Owners2.9 B ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.5 B ₺-10.7%
Gross Profit15.5 B ₺+24.3%
Operating Income10 B ₺+34.1%
EBITDA10.5 B ₺+35.0%
Net Income to Owners2.9 B ₺+276.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.8 B
  • Equity24.6 B ₺75%
  • Current Liabilities6 B ₺18%
  • Long-term Liabilities2.2 B ₺7%

Key Figures

YoY change
Total Assets32.8 B ₺+24.3%
Total Liabilities8.2 B ₺-9.6%
Total Equity24.6 B ₺+42.0%
Cash & ST Investments1.4 B ₺-15.0%
Total Debt2.3 B ₺-18.9%
Net Debt943 M ₺-24.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.1 B ₺Operating-4.3 B ₺Investing-3.3 B ₺Financing-540 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow7.1 B ₺-22.6%
Capital Expenditures-29.3 M ₺—
Free Cash Flow2.8 B ₺-39.4%
Dividends Paid-1.2 B ₺—

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.

Go deeper on ARASE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.