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ARDYZ FINANCIAL STATEMENTS

Ard Grup Bilisim Teknolojileri Anonim Sirketi — balance sheet, income statement and cash flow trends

ARDYZArd Grup Bilisim Teknolojileri Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8 B ₺Gross Profit3.8 B ₺ · 48%Operating Income2.8 B ₺ · 35%Pre-tax Income1.7 B ₺ · 21%Net Income to Owners1.3 B ₺ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 B ₺+143.6%
Gross Profit3.8 B ₺+107.6%
Operating Income2.8 B ₺+202.3%
EBITDA3.7 B ₺+143.4%
Net Income to Owners1.3 B ₺+120.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity6.9 B ₺60%
  • Current Liabilities4 B ₺35%
  • Long-term Liabilities482.8 M ₺4%

Key Figures

YoY change
Total Assets11.4 B ₺+111.4%
Total Liabilities4.5 B ₺+139.9%
Total Equity6.9 B ₺+96.1%
Cash & ST Investments372.3 M ₺+319.3%
Total Debt1.9 B ₺+37.7%
Net Debt1.5 B ₺+18.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B ₺Operating-2 B ₺Investing312.3 M ₺Financing276.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2 B ₺+67.2%
Capital Expenditures-2.8 B ₺—
Free Cash Flow-35.4 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 3, 26. This content is for informational purposes only and is not investment advice.