BAYRK FINANCIAL STATEMENTS

Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BAYRKBayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Footwear & Accessories

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue251.4 M ₺Gross Profit22.6 M ₺ · 9%Operating Income-114.7 M ₺ · -46%Pre-tax Income-204.3 M ₺ · -81%Net Income-164.5 M ₺ · -65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue251.4 M ₺-18.7%
Gross Profit22.6 M ₺—
Operating Income-114.7 M ₺—
EBITDA-52.4 M ₺—
Net Income-164.5 M ₺—

Peer Comparison· Footwear & Accessories

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BAYRK-18.7%9.0%-20.8%-65.4%
VRA-13.4%47.9%3.3%-7.0%
FOSL-11.4%55.7%0.5%-6.2%
RCKY8.2%39.8%10.5%3.8%
DBI-1.6%44.1%4.6%0.4%
WEYS-3.7%43.1%13.0%8.6%
Industry median-0.7%45.9%7.7%3.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets661.9 M
  • Equity237.9 M ₺36%
  • Current Liabilities388.2 M ₺59%
  • Long-term Liabilities35.7 M ₺5%

Key Figures

YoY change
Total Assets661.9 M ₺+9.0%
Total Liabilities424 M ₺-15.0%
Total Equity237.9 M ₺+119.2%
Cash & ST Investments26.2 M ₺+288.3%
Total Debt208.6 M ₺+16.5%
Net Debt202.6 M ₺+14.1%

Peer Comparison· Footwear & Accessories

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BAYRK0.7787.7%-3.4835.9%
VRA2.4851.4%5.8957.9%
FOSL1.72349.3%51.5515.1%
RCKY2.9048.4%2.3352.9%
DBI1.27436.6%8.8614.1%
WEYS8.264.0%-2.2682.2%
Industry median1.8666.7%1.8439.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M0-53.7 M ₺Operating-50.9 M ₺Investing109.3 M ₺Financing4.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-53.7 M ₺—
Capital Expenditures-34.6 M ₺—
Free Cash Flow-104.6 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Footwear & Accessories

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BAYRK-21.3%-41.6%13.8%32.6%
VRA9.5%8.9%0.6%-135.5%
FOSL-1.9%-2.3%0.3%31.4%
RCKY3.4%2.0%1.4%91.2%
DBI3.7%2.5%1.2%1,059.8%
WEYS18.3%17.6%0.7%213.7%
Industry median5.0%3.3%1.2%93.5%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.