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DNISI FINANCIAL STATEMENTS

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

DNISIDinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue636.1 M ₺Gross Profit70.2 M ₺ · 11%Operating Income-1.1 M ₺ · -0%Pre-tax Income-102.6 M ₺ · -16%Net Income to Owners52.3 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue636.1 M ₺+5.6%
Gross Profit70.2 M ₺-28.9%
Operating Income-1.1 M ₺-103.3%
EBITDA87.2 M ₺-30.4%
Net Income to Owners52.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity1.6 B ₺83%
  • Current Liabilities116.6 M ₺6%
  • Long-term Liabilities207.1 M ₺11%

Key Figures

YoY change
Total Assets1.9 B ₺+30.9%
Total Liabilities323.7 M ₺+8.5%
Total Equity1.6 B ₺+36.6%
Cash & ST Investments194.2 M ₺+74.2%
Total Debt114.4 M ₺+143.0%
Net Debt-18.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M113.3 M ₺Operating361.1 M ₺Investing-39.7 M ₺Financing434.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow113.3 M ₺-40.3%
Capital Expenditures-12.1 M ₺—
Free Cash Flow474.4 M ₺-23.8%
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 11, 26. This content is for informational purposes only and is not investment advice.