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DESPC FINANCIAL STATEMENTS

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

DESPCDespec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.5 B ₺Gross Profit583.4 M ₺ · 8%Operating Income637.3 M ₺ · 8%Pre-tax Income-89.6 M ₺ · -1%Net Income to Owners-130.3 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 B ₺-42.6%
Gross Profit583.4 M ₺-35.2%
Operating Income637.3 M ₺-37.5%
EBITDA403.4 M ₺-40.8%
Net Income to Owners-130.3 M ₺-5,776.6%

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 Assets2 B
  • Equity411.1 M ₺21%
  • Current Liabilities1.6 B ₺79%
  • Long-term Liabilities12.9 M ₺1%

Key Figures

YoY change
Total Assets2 B ₺-34.5%
Total Liabilities1.6 B ₺-39.9%
Total Equity411.1 M ₺+0.2%
Cash & ST Investments111.5 M ₺-25.1%
Total Debt9.9 M ₺+15.2%
Net Debt-101.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M273.8 M ₺Operating-1.8 M ₺Investing-351 M ₺Financing-79 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow273.8 M ₺-72.2%
Capital Expenditures-1.8 M ₺—
Free Cash Flow272 M ₺-72.3%
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.