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BERA FINANCIAL STATEMENTS

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

BERABera Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.2 B ₺Gross Profit5.2 B ₺ · 23%Operating Income2.6 B ₺ · 11%Pre-tax Income-640.7 M ₺ · -3%Net Income to Owners-517.4 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.2 B ₺+0.7%
Gross Profit5.2 B ₺+2.4%
Operating Income2.6 B ₺+5.4%
EBITDA2.7 B ₺+8.5%
Net Income to Owners-517.4 M ₺-161.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets49.6 B
  • Equity39.5 B ₺80%
  • Current Liabilities5.8 B ₺12%
  • Long-term Liabilities4.3 B ₺9%

Key Figures

YoY change
Total Assets49.6 B ₺+33.0%
Total Liabilities10 B ₺+22.6%
Total Equity39.5 B ₺+35.9%
Cash & ST Investments2.2 B ₺-11.8%
Total Debt1 B ₺-47.4%
Net Debt251.1 M ₺+124.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-133.8 M ₺Operating-657.5 M ₺Investing-666.2 M ₺Financing-1.5 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-133.8 M ₺-110.7%
Capital Expenditures-66.9 M ₺—
Free Cash Flow-791.3 M ₺-395.6%
Dividends Paid87.8 M ₺—

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.