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ASELS FINANCIAL STATEMENTS

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ASELSASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue230 B ₺Gross Profit73 B ₺ · 32%Operating Income57.3 B ₺ · 25%Pre-tax Income46.9 B ₺ · 20%Net Income to Owners41.2 B ₺ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue230 B ₺+27.8%
Gross Profit73 B ₺+27.5%
Operating Income57.3 B ₺+24.0%
EBITDA61.2 B ₺+34.1%
Net Income to Owners41.2 B ₺+76.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets549.7 B
  • Equity308.5 B ₺56%
  • Current Liabilities169 B ₺31%
  • Long-term Liabilities72.2 B ₺13%

Key Figures

YoY change
Total Assets549.7 B ₺+89.4%
Total Liabilities241.2 B ₺+101.0%
Total Equity308.5 B ₺+81.2%
Cash & ST Investments39.5 B ₺+149.9%
Total Debt73.3 B ₺+99.0%
Net Debt33.8 B ₺+60.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B050 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B54.8 B ₺Operating-62.4 B ₺Investing32.6 B ₺Financing25 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow54.8 B ₺+12.7%
Capital Expenditures-60.4 B ₺—
Free Cash Flow-7.6 B ₺-150.5%
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 11, 26. This content is for informational purposes only and is not investment advice.