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BIENY FINANCIAL STATEMENTS

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. — balance sheet, income statement and cash flow trends

BIENYBien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.9 B ₺Gross Profit2.6 B ₺ · 18%Operating Income718 M ₺ · 5%Pre-tax Income-113 M ₺ · -1%Net Income to Owners-849.5 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.9 B ₺+37.9%
Gross Profit2.6 B ₺+87.6%
Operating Income718 M ₺+108.0%
EBITDA2.2 B ₺+126.8%
Net Income to Owners-849.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.7 B
  • Equity14.3 B ₺50%
  • Current Liabilities12.7 B ₺44%
  • Long-term Liabilities1.7 B ₺6%

Key Figures

YoY change
Total Assets28.7 B ₺+32.4%
Total Liabilities14.4 B ₺+40.8%
Total Equity14.3 B ₺+25.0%
Cash & ST Investments81.3 M ₺-89.1%
Total Debt7.3 B ₺+53.7%
Net Debt7.2 B ₺+63.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M549.6 M ₺Operating-915.4 M ₺Investing58.1 M ₺Financing-307.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow549.6 M ₺—
Capital Expenditures-1.6 B ₺—
Free Cash Flow-365.8 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 3, 26. This content is for informational purposes only and is not investment advice.