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AYGAZ FINANCIAL STATEMENTS

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

AYGAZAygaz A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue104.6 B ₺Gross Profit11.6 B ₺ · 11%Operating Income2.7 B ₺ · 3%Pre-tax Income10.2 B ₺ · 10%Net Income to Owners9 B ₺ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue104.6 B ₺-7.9%
Gross Profit11.6 B ₺+9.1%
Operating Income2.7 B ₺+19.5%
EBITDA4.1 B ₺+18.5%
Net Income to Owners9 B ₺+142.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets96.7 B
  • Equity84.1 B ₺87%
  • Current Liabilities10.5 B ₺11%
  • Long-term Liabilities2.2 B ₺2%

Key Figures

YoY change
Total Assets96.7 B ₺+39.0%
Total Liabilities12.6 B ₺+12.7%
Total Equity84.1 B ₺+44.0%
Cash & ST Investments7.1 B ₺+53.4%
Total Debt3.2 B ₺+38.1%
Net Debt-3.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B-514.1 M ₺Operating3.5 B ₺Investing-831.2 M ₺Financing2.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-514.1 M ₺-124.6%
Capital Expenditures116.5 M ₺—
Free Cash Flow3 B ₺-35.4%
Dividends Paid-3 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 2, 26. This content is for informational purposes only and is not investment advice.