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AZTEK FINANCIAL STATEMENTS

Aztek Teknoloji Urunleri Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

AZTEKAztek Teknoloji Urunleri Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue10.2 B ₺Gross Profit1 B ₺ · 10%Operating Income253.5 M ₺ · 2%Pre-tax Income-813.8 M ₺ · -8%Net Income to Owners-852.9 M ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.2 B ₺-8.4%
Gross Profit1 B ₺-48.3%
Operating Income253.5 M ₺-79.5%
EBITDA323.3 M ₺-75.4%
Net Income to Owners-852.9 M ₺-447.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity1.9 B ₺34%
  • Current Liabilities3.6 B ₺64%
  • Long-term Liabilities111.5 M ₺2%

Key Figures

YoY change
Total Assets5.5 B ₺+18.7%
Total Liabilities3.7 B ₺+41.9%
Total Equity1.9 B ₺-10.3%
Cash & ST Investments289.7 M ₺-57.3%
Total Debt2.6 B ₺+48.5%
Net Debt2.3 B ₺+115.0%

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 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-511.6 M ₺Operating-847.9 K ₺Investing51.1 M ₺Financing-461.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-511.6 M ₺—
Capital Expenditures-847.9 K ₺—
Free Cash Flow-512.5 M ₺—
Dividends Paid2.3 K ₺—

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 4, 26. This content is for informational purposes only and is not investment advice.