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ASTOR FINANCIAL STATEMENTS

Astor Enerji A.S. — balance sheet, income statement and cash flow trends

ASTORAstor Enerji A.S.

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue42.9 B ₺Gross Profit16.2 B ₺ · 38%Operating Income12.8 B ₺ · 30%Pre-tax Income11.7 B ₺ · 27%Net Income to Owners11.2 B ₺ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.9 B ₺+15.1%
Gross Profit16.2 B ₺+21.3%
Operating Income12.8 B ₺+39.1%
EBITDA14 B ₺+21.6%
Net Income to Owners11.2 B ₺+53.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets70.6 B
  • Equity43.8 B ₺62%
  • Current Liabilities23.9 B ₺34%
  • Long-term Liabilities2.9 B ₺4%

Key Figures

YoY change
Total Assets70.6 B ₺+85.0%
Total Liabilities26.8 B ₺+123.2%
Total Equity43.8 B ₺+67.4%
Cash & ST Investments15.4 B ₺+47.8%
Total Debt5.9 B ₺+72.8%
Net Debt4.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B6.8 B ₺Operating-12.3 B ₺Investing1.5 B ₺Financing-4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.8 B ₺+8.9%
Capital Expenditures-5.8 B ₺—
Free Cash Flow-5.5 B ₺-11,754.8%
Dividends Paid-1.9 B ₺—

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.