The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue264 M ₺Gross Profit63.5 M ₺ · 24%Operating Income-93.1 M ₺ · -35%Pre-tax Income-187.5 M ₺ · -71%Net Income to Owners-140 M ₺ · -53%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue264 M ₺-22.8%
Gross Profit63.5 M ₺+183.8%
Operating Income-93.1 M ₺—
EBITDA79.1 M ₺+257.7%
Net Income to Owners-140 M ₺—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets715.1 M
  • Equity237 M ₺33%
  • Current Liabilities447.8 M ₺63%
  • Long-term Liabilities30.3 M ₺4%

Key Figures

YoY change
Total Assets715.1 M ₺+3.6%
Total Liabilities478.1 M ₺-23.3%
Total Equity237 M ₺+254.0%
Cash & ST Investments22.2 M ₺-42.3%
Total Debt259.4 M ₺+1.1%
Net Debt259.3 M ₺+1.5%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-65.6 M ₺Operating19.9 M ₺Investing45.4 M ₺Financing-255.7 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-65.6 M ₺—
Capital Expenditures-7.5 M ₺—
Free Cash Flow-45.7 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.

Go deeper on BAYRK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.