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ARZUM FINANCIAL STATEMENTS

Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ARZUMArzum Elektrikli Ev Aletleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Consumer Electronics

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B ₺Gross Profit929.1 M ₺ · 22%Operating Income-736.2 M ₺ · -17%Pre-tax Income-1.3 B ₺ · -30%Net Income to Owners-967.4 M ₺ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B ₺-47.4%
Gross Profit929.1 M ₺-62.6%
Operating Income-736.2 M ₺-227.9%
EBITDA-350.6 M ₺-147.0%
Net Income to Owners-967.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Current Liabilities3.6 B ₺98%
  • Long-term Liabilities88.8 M ₺2%

Key Figures

YoY change
Total Assets3.1 B ₺-25.6%
Total Liabilities3.7 B ₺-11.2%
Total Equity-517.7 M ₺-604.1%
Cash & ST Investments116.1 M ₺-80.1%
Total Debt1.5 B ₺-36.8%
Net Debt1.4 B ₺-22.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B ₺Operating-286.3 M ₺Investing-2.6 B ₺Financing-577.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B ₺+575.4%
Capital Expenditures-286.3 M ₺—
Free Cash Flow2 B ₺+773.2%
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.