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AYES FINANCIAL STATEMENTS

Ayes Celik Hasir Ve Cit Sanayi A.S. — balance sheet, income statement and cash flow trends

AYESAyes Celik Hasir Ve Cit Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.2 B ₺Gross Profit587.8 M ₺ · 4%Operating Income395.1 M ₺ · 3%Pre-tax Income2.4 B ₺ · 18%Net Income to Owners2 B ₺ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 B ₺+32.5%
Gross Profit587.8 M ₺+0.0%
Operating Income395.1 M ₺+8.5%
EBITDA300.3 M ₺-20.6%
Net Income to Owners2 B ₺+5,063.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets8 B
  • Equity4.2 B ₺52%
  • Current Liabilities3.3 B ₺41%
  • Long-term Liabilities548.2 M ₺7%

Key Figures

YoY change
Total Assets8 B ₺+165.7%
Total Liabilities3.8 B ₺+124.2%
Total Equity4.2 B ₺+219.7%
Cash & ST Investments1.9 B ₺+77.9%
Total Debt2.1 B ₺+90.9%
Net Debt1.8 B ₺+126.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0500 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-400 M-200 M040.7 M ₺Operating-471.6 M ₺Investing592.3 M ₺Financing161.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow40.7 M ₺—
Capital Expenditures-471.6 M ₺—
Free Cash Flow-430.8 M ₺—
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.