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BARMA FINANCIAL STATEMENTS

Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BARMABarem Ambalaj Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B ₺Gross Profit1 B ₺ · 21%Operating Income177.1 M ₺ · 4%Pre-tax Income160 M ₺ · 3%Net Income to Owners-144.1 M ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B ₺+26.5%
Gross Profit1 B ₺+9.7%
Operating Income177.1 M ₺-66.0%
EBITDA605.1 M ₺+27.2%
Net Income to Owners-144.1 M ₺-168.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity5 B ₺32%
  • Current Liabilities4.9 B ₺31%
  • Long-term Liabilities5.8 B ₺37%

Key Figures

YoY change
Total Assets15.7 B ₺+53.1%
Total Liabilities10.8 B ₺+67.0%
Total Equity5 B ₺+29.8%
Cash & ST Investments49.3 M ₺-54.2%
Total Debt7.5 B ₺+45.4%
Net Debt7.5 B ₺+47.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B-2.5 B02.5 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B ₺Operating-2.8 B ₺Investing776.3 M ₺Financing-37.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2 B ₺-18.9%
Capital Expenditures-2.8 B ₺—
Free Cash Flow-814.2 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.