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DITAS FINANCIAL STATEMENTS

Ditas BDY Yedek Parca Imalat and Teknik A.S. — balance sheet, income statement and cash flow trends

DITASDitas BDY Yedek Parca Imalat and Teknik A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B ₺Gross Profit217.9 M ₺ · 9%Operating Income-218.5 M ₺ · -9%Pre-tax Income-146.3 M ₺ · -6%Net Income to Owners-219.9 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B ₺+3.6%
Gross Profit217.9 M ₺+140.4%
Operating Income-218.5 M ₺—
EBITDA62.1 M ₺—
Net Income to Owners-219.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity1.3 B ₺36%
  • Current Liabilities2 B ₺53%
  • Long-term Liabilities387.2 M ₺10%

Key Figures

YoY change
Total Assets3.7 B ₺+119.4%
Total Liabilities2.4 B ₺+40.0%
Total Equity1.3 B ₺+23,300.8%
Cash & ST Investments65.6 M ₺+109.3%
Total Debt346.3 M ₺-68.4%
Net Debt281.1 M ₺-73.6%

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
0500 M1 B1.1 B ₺Operating-61.9 M ₺Investing-1 B ₺Financing37.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺—
Capital Expenditures-57.1 M ₺—
Free Cash Flow1.1 B ₺—
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.