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DENGE FINANCIAL STATEMENTS

Denge Yatirim Holding A.S. — balance sheet, income statement and cash flow trends

DENGEDenge Yatirim Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue563.2 M ₺Gross Profit17.9 M ₺ · 3%Operating Income-96 M ₺ · -17%Pre-tax Income-209.3 M ₺ · -37%Net Income to Owners-294.4 M ₺ · -52%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue563.2 M ₺-26.2%
Gross Profit17.9 M ₺-84.7%
Operating Income-96 M ₺—
EBITDA-61.3 M ₺-542.7%
Net Income to Owners-294.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity1.5 B ₺39%
  • Current Liabilities864.9 M ₺23%
  • Long-term Liabilities1.5 B ₺39%

Key Figures

YoY change
Total Assets3.8 B ₺+107.9%
Total Liabilities2.3 B ₺+390.1%
Total Equity1.5 B ₺+8.9%
Cash & ST Investments11.2 M ₺-46.5%
Total Debt193.7 M ₺+9.4%
Net Debt182.5 M ₺+16.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-418.4 M ₺Operating454.7 M ₺Investing-40.5 M ₺Financing-4.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-418.4 M ₺—
Capital Expenditures454.7 M ₺-31.7%
Free Cash Flow36.3 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 3, 26. This content is for informational purposes only and is not investment advice.