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BIOEN FINANCIAL STATEMENTS

Biotrend Cevre ve Enerji Yatirimlari A.S. — balance sheet, income statement and cash flow trends

BIOENBiotrend Cevre ve Enerji Yatirimlari A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B ₺Gross Profit-142 M ₺ · -4%Operating Income-904.9 M ₺ · -29%Pre-tax Income-491.2 M ₺ · -16%Net Income to Owners-912.2 M ₺ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B ₺-12.8%
Gross Profit-142 M ₺-175.1%
Operating Income-904.9 M ₺—
EBITDA192.9 M ₺-63.2%
Net Income to Owners-912.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity3.3 B ₺28%
  • Current Liabilities2.9 B ₺25%
  • Long-term Liabilities5.4 B ₺47%

Key Figures

YoY change
Total Assets11.6 B ₺+18.0%
Total Liabilities8.3 B ₺+46.5%
Total Equity3.3 B ₺-21.1%
Cash & ST Investments136.1 M ₺+155.9%
Total Debt6.3 B ₺+31.3%
Net Debt6.2 B ₺+29.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M699 M ₺Operating-492.5 M ₺Investing24.4 M ₺Financing230.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow699 M ₺-59.7%
Capital Expenditures-604.3 M ₺—
Free Cash Flow206.5 M ₺-70.3%
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 11, 26. This content is for informational purposes only and is not investment advice.