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BESTE FINANCIAL STATEMENTS

BEST BRANDS GRUP ENERJİ YATIRIM A.Ş. — balance sheet, income statement and cash flow trends

BESTEBEST BRANDS GRUP ENERJİ YATIRIM A.Ş.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue495 M ₺Gross Profit66.8 M ₺ · 13%Operating Income10 M ₺ · 2%Pre-tax Income86.1 M ₺ · 17%Net Income to Owners366.8 M ₺ · 74%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue495 M ₺-24.3%
Gross Profit66.8 M ₺-64.9%
Operating Income10 M ₺-92.9%
EBITDA229.5 M ₺-55.9%
Net Income to Owners366.8 M ₺+19.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.7 B
  • Equity5 B ₺88%
  • Current Liabilities232.8 M ₺4%
  • Long-term Liabilities426.3 M ₺8%

Key Figures

YoY change
Total Assets5.7 B ₺—
Total Liabilities659.1 M ₺—
Total Equity5 B ₺—
Cash & ST Investments533.5 M ₺—
Total Debt253.9 M ₺—
Net Debt200.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M282.9 M ₺Operating-516.9 M ₺Investing316 M ₺Financing82 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow282.9 M ₺-52.3%
Capital Expenditures-36.8 M ₺—
Free Cash Flow-234.1 M ₺-165.5%
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 4, 26. This content is for informational purposes only and is not investment advice.