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ATEKS FINANCIAL STATEMENTS

Akin Tekstil Anonim Sirketi — balance sheet, income statement and cash flow trends

ATEKSAkin Tekstil 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 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue780.5 M ₺Gross Profit50.2 M ₺ · 6%Operating Income-213.4 M ₺ · -27%Pre-tax Income2.7 B ₺ · 343%Net Income to Owners2.3 B ₺ · 294%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue780.5 M ₺-68.7%
Gross Profit50.2 M ₺-48.8%
Operating Income-213.4 M ₺—
EBITDA-258.3 M ₺—
Net Income to Owners2.3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity8.7 B ₺75%
  • Current Liabilities156.8 M ₺1%
  • Long-term Liabilities2.7 B ₺23%

Key Figures

YoY change
Total Assets11.6 B ₺+109.2%
Total Liabilities2.8 B ₺+48.3%
Total Equity8.7 B ₺+141.6%
Cash & ST Investments80.6 M ₺+38.4%
Total Debt502 M ₺+28.9%
Net Debt421.4 M ₺+27.2%

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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M182.6 M ₺Operating63 M ₺Investing-186 M ₺Financing59.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow182.6 M ₺+487.3%
Capital Expenditures63 M ₺-45.6%
Free Cash Flow245.7 M ₺+67.2%
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.