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BRMEN FINANCIAL STATEMENTS

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. — balance sheet, income statement and cash flow trends

BRMENBirlik Mensucat Ticaret ve Sanayi Isletmesi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue244.5 M ₺Gross Profit118.4 M ₺ · 48%Operating Income-10.5 M ₺ · -4%Pre-tax Income-36.5 M ₺ · -15%Net Income to Owners-38.2 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue244.5 M ₺+10.3%
Gross Profit118.4 M ₺+31.5%
Operating Income-10.5 M ₺—
EBITDA-10.8 M ₺—
Net Income to Owners-38.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets169.3 M
  • Equity12.5 M ₺7%
  • Current Liabilities154.2 M ₺91%
  • Long-term Liabilities2.6 M ₺2%

Key Figures

YoY change
Total Assets169.3 M ₺+97.1%
Total Liabilities156.9 M ₺+82.4%
Total Equity12.5 M ₺—
Cash & ST Investments3.1 M ₺+1,001.5%
Total Debt3.3 M ₺+135.2%
Net Debt256.9 K ₺-77.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-20.1 M ₺Operating-7.6 M ₺Investing-3.1 M ₺Financing-30.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-20.1 M ₺—
Capital Expenditures-7.6 M ₺—
Free Cash Flow-27.7 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 2, 26. This content is for informational purposes only and is not investment advice.