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ARFYE FINANCIAL STATEMENTS

ARF BİO YENİLENEBİLİR ENERJİ ÜRETİM A.Ş. — balance sheet, income statement and cash flow trends

ARFYEARF BİO YENİLENEBİLİR ENERJİ ÜRETİM A.Ş.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue485.7 M ₺Gross Profit113.8 M ₺ · 23%Operating Income19.3 M ₺ · 4%Pre-tax Income-67.9 M ₺ · -14%Net Income to Owners-92.1 M ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue485.7 M ₺+59.7%
Gross Profit113.8 M ₺+69.8%
Operating Income19.3 M ₺—
EBITDA58.9 M ₺+54.1%
Net Income to Owners-92.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity2.1 B ₺78%
  • Current Liabilities260.1 M ₺10%
  • Long-term Liabilities328.7 M ₺12%

Key Figures

YoY change
Total Assets2.7 B ₺—
Total Liabilities588.8 M ₺—
Total Equity2.1 B ₺—
Cash & ST Investments715.7 M ₺—
Total Debt302.7 M ₺—
Net Debt180.8 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 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M137.3 M ₺Operating-608.3 M ₺Investing668.1 M ₺Financing197.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow137.3 M ₺-11.8%
Capital Expenditures-14.5 M ₺—
Free Cash Flow-471 M ₺-428.8%
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.