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DGATE FINANCIAL STATEMENTS

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi — balance sheet, income statement and cash flow trends

DGATEDatagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue20.6 B ₺Gross Profit1.5 B ₺ · 7%Operating Income1.3 B ₺ · 6%Pre-tax Income232.5 M ₺ · 1%Net Income to Owners127.1 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.6 B ₺+32.9%
Gross Profit1.5 B ₺+56.9%
Operating Income1.3 B ₺+36.5%
EBITDA1.1 B ₺+81.0%
Net Income to Owners127.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7 B
  • Equity645.8 M ₺9%
  • Current Liabilities6.3 B ₺90%
  • Long-term Liabilities30.7 M ₺0%

Key Figures

YoY change
Total Assets7 B ₺+104.4%
Total Liabilities6.4 B ₺+113.1%
Total Equity645.8 M ₺+45.7%
Cash & ST Investments151.5 M ₺-22.1%
Total Debt30.7 M ₺+56.2%
Net Debt-120.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M789.4 M ₺Operating-388.4 M ₺Investing-487.5 M ₺Financing-86.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow789.4 M ₺-33.3%
Capital Expenditures-388.4 M ₺—
Free Cash Flow401 M ₺-66.0%
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.