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BRYAT FINANCIAL STATEMENTS

Borusan Yatirim ve Pazarlama A.S. — balance sheet, income statement and cash flow trends

BRYATBorusan Yatirim ve Pazarlama A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue202.3 M ₺Gross Profit202.3 M ₺ · 100%Operating Income4.9 B ₺ · 2414%Pre-tax Income6.5 B ₺ · 3195%Net Income to Owners5.1 B ₺ · 2528%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue202.3 M ₺+77.1%
Gross Profit202.3 M ₺+77.1%
Operating Income4.9 B ₺—
EBITDA-99.7 M ₺—
Net Income to Owners5.1 B ₺+85.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.9 B
  • Equity32.7 B ₺94%
  • Current Liabilities157 M ₺0%
  • Long-term Liabilities2 B ₺6%

Key Figures

YoY change
Total Assets34.9 B ₺+23.4%
Total Liabilities2.2 B ₺+61.1%
Total Equity32.7 B ₺+21.5%
Cash & ST Investments743.2 M ₺+173.8%
Total Debt0 ₺—
Net Debt-743.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B-92 M ₺Operating6.1 B ₺Investing-5.3 B ₺Financing713.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-92 M ₺-104.5%
Capital Expenditures0 ₺—
Free Cash Flow6 B ₺+196.6%
Dividends Paid-5.3 B ₺—

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.