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DEVA FINANCIAL STATEMENTS

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

DEVADeva Holding A.S.

🇹🇷 Turkey · IS · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.6 B ₺Gross Profit8.9 B ₺ · 38%Operating Income2 B ₺ · 8%Pre-tax Income530 M ₺ · 2%Net Income to Owners-1.1 B ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.6 B ₺+4.5%
Gross Profit8.9 B ₺+7.8%
Operating Income2 B ₺-22.9%
EBITDA2.9 B ₺-3.0%
Net Income to Owners-1.1 B ₺-795.6%

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 Assets43.9 B
  • Equity31.5 B ₺72%
  • Current Liabilities9.1 B ₺21%
  • Long-term Liabilities3.3 B ₺7%

Key Figures

YoY change
Total Assets43.9 B ₺+32.9%
Total Liabilities12.4 B ₺+49.7%
Total Equity31.5 B ₺+27.3%
Cash & ST Investments3.6 B ₺+79.7%
Total Debt6.3 B ₺+23.7%
Net Debt3.8 B ₺+4.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.5 B ₺Operating821.5 M ₺Investing-696.2 M ₺Financing1.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B ₺-81.1%
Capital Expenditures-2.7 B ₺—
Free Cash Flow2.3 B ₺-65.7%
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.