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CEOEM FINANCIAL STATEMENTS

Ceo Event Medya A.S. — balance sheet, income statement and cash flow trends

CEOEMCeo Event Medya A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B ₺Gross Profit188.9 M ₺ · 15%Operating Income123 M ₺ · 10%Pre-tax Income143.3 M ₺ · 12%Net Income to Owners73.4 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B ₺+18.3%
Gross Profit188.9 M ₺+296.0%
Operating Income123 M ₺—
EBITDA132.3 M ₺—
Net Income to Owners73.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity557.6 M ₺44%
  • Current Liabilities694.8 M ₺55%
  • Long-term Liabilities19.6 M ₺2%

Key Figures

YoY change
Total Assets1.3 B ₺+47.8%
Total Liabilities714.4 M ₺+45.1%
Total Equity557.6 M ₺+51.4%
Cash & ST Investments385.6 M ₺+24.1%
Total Debt944.9 K ₺-46.9%
Net Debt-371.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M194.3 M ₺Operating-32.7 M ₺Investing-1.4 M ₺Financing160.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow194.3 M ₺+908.0%
Capital Expenditures-2.7 M ₺—
Free Cash Flow161.6 M ₺+1,706.8%
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.