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DCTTR FINANCIAL STATEMENTS

DCT Trading Dis Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

DCTTRDCT Trading Dis Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B ₺Gross Profit93.7 M ₺ · 7%Operating Income-119.2 M ₺ · -9%Pre-tax Income-324.4 M ₺ · -26%Net Income to Owners-316.7 M ₺ · -25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B ₺-72.1%
Gross Profit93.7 M ₺-73.3%
Operating Income-119.2 M ₺-168.7%
EBITDA-57.2 M ₺-131.8%
Net Income to Owners-316.7 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.1 B ₺62%
  • Current Liabilities272.3 M ₺15%
  • Long-term Liabilities402.7 M ₺23%

Key Figures

YoY change
Total Assets1.8 B ₺-4.5%
Total Liabilities675 M ₺-22.3%
Total Equity1.1 B ₺+10.9%
Cash & ST Investments256.9 M ₺-32.5%
Total Debt483.8 M ₺-24.3%
Net Debt411 M ₺-18.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M109.7 M ₺Operating-29.5 M ₺Investing-154.4 M ₺Financing-74.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow109.7 M ₺—
Capital Expenditures-64.5 M ₺—
Free Cash Flow80.2 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 11, 26. This content is for informational purposes only and is not investment advice.