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ARSAN FINANCIAL STATEMENTS

Arsan Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

ARSANArsan Holding Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue416.9 M ₺Gross Profit225.5 M ₺ · 54%Operating Income419.3 M ₺ · 101%Pre-tax Income1.2 B ₺ · 277%Net Income to Owners319.9 M ₺ · 77%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue416.9 M ₺+162.5%
Gross Profit225.5 M ₺+285.9%
Operating Income419.3 M ₺-20.5%
EBITDA97.7 M ₺—
Net Income to Owners319.9 M ₺+444.8%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets17.4 B
  • Equity14 B ₺81%
  • Current Liabilities874.3 M ₺5%
  • Long-term Liabilities2.5 B ₺14%

Key Figures

YoY change
Total Assets17.4 B ₺+65.4%
Total Liabilities3.4 B ₺+251.1%
Total Equity14 B ₺+46.8%
Cash & ST Investments1.9 B ₺-15.2%
Total Debt179.5 M ₺+333.1%
Net Debt-1.7 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M866.8 M ₺Operating-1.5 B ₺Investing120.6 M ₺Financing-541.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow866.8 M ₺-16.1%
Capital Expenditures-768.1 M ₺—
Free Cash Flow-662 M ₺-146.5%
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.