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BOBET FINANCIAL STATEMENTS

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

BOBETBogazici Beton Sanayi Ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.4 B ₺Gross Profit-605.5 M ₺ · -5%Operating Income-772.7 M ₺ · -6%Pre-tax Income-696.5 M ₺ · -5%Net Income to Owners-1.1 B ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.4 B ₺+0.7%
Gross Profit-605.5 M ₺-195.4%
Operating Income-772.7 M ₺-258.8%
EBITDA1.1 B ₺-50.7%
Net Income to Owners-1.1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.8 B
  • Equity7.2 B ₺43%
  • Current Liabilities7.1 B ₺42%
  • Long-term Liabilities2.6 B ₺15%

Key Figures

YoY change
Total Assets16.8 B ₺+45.7%
Total Liabilities9.6 B ₺+89.4%
Total Equity7.2 B ₺+11.2%
Cash & ST Investments5.1 B ₺+113.0%
Total Debt6 B ₺+103.8%
Net Debt5.7 B ₺+97.8%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.1 B ₺Operating-4.2 B ₺Investing2.3 B ₺Financing216.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺+61.6%
Capital Expenditures-2.4 B ₺—
Free Cash Flow-2.1 B ₺—
Dividends Paid-98.4 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 3, 26. This content is for informational purposes only and is not investment advice.