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AYDEM FINANCIAL STATEMENTS

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

AYDEMAydem Yenilenebilir Enerji A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-20 B-10 B010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15 B ₺Gross Profit2.7 B ₺ · 18%Operating Income1.9 B ₺ · 13%Pre-tax Income-1.2 B ₺ · -8%Net Income to Owners1.4 B ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15 B ₺+29.3%
Gross Profit2.7 B ₺+9.2%
Operating Income1.9 B ₺-17.1%
EBITDA5.3 B ₺+1.5%
Net Income to Owners1.4 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets80.5 B
  • Equity49.2 B ₺61%
  • Current Liabilities3.3 B ₺4%
  • Long-term Liabilities27.9 B ₺35%

Key Figures

YoY change
Total Assets80.5 B ₺+27.8%
Total Liabilities31.3 B ₺+3.2%
Total Equity49.2 B ₺+50.6%
Cash & ST Investments2.4 B ₺-10.2%
Total Debt25.4 B ₺+2.6%
Net Debt23 B ₺-3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.2 B ₺Operating609.7 M ₺Investing-6.4 B ₺Financing1.4 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow7.2 B ₺+47.3%
Capital Expenditures-532.5 M ₺—
Free Cash Flow7.9 B ₺+88.8%
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.