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ARENA FINANCIAL STATEMENTS

Arena Bilgisayar Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ARENAArena Bilgisayar Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue30 B ₺Gross Profit1.3 B ₺ · 4%Operating Income-58.1 M ₺ · -0%Pre-tax Income-1.4 B ₺ · -5%Net Income to Owners-1.2 B ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30 B ₺-40.1%
Gross Profit1.3 B ₺-54.7%
Operating Income-58.1 M ₺-107.1%
EBITDA350 M ₺-75.1%
Net Income to Owners-1.2 B ₺—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets12 B
  • Equity1.9 B ₺16%
  • Current Liabilities10 B ₺84%
  • Long-term Liabilities102.3 M ₺1%

Key Figures

YoY change
Total Assets12 B ₺-17.4%
Total Liabilities10.1 B ₺-13.3%
Total Equity1.9 B ₺-34.1%
Cash & ST Investments707.1 M ₺+173.8%
Total Debt5 B ₺-1.2%
Net Debt4.3 B ₺-10.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2 B ₺Operating-70.6 M ₺Investing-1.6 B ₺Financing389 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2 B ₺-15.9%
Capital Expenditures-167.4 M ₺—
Free Cash Flow2 B ₺-25.8%
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.