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DOAS FINANCIAL STATEMENTS

Dogus Otomotiv Servis ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DOASDogus Otomotiv Servis ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue276 B ₺Gross Profit33.4 B ₺ · 12%Operating Income9.7 B ₺ · 4%Pre-tax Income7.8 B ₺ · 3%Net Income to Owners2.5 B ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue276 B ₺-2.2%
Gross Profit33.4 B ₺-14.1%
Operating Income9.7 B ₺-43.1%
EBITDA14.7 B ₺-16.4%
Net Income to Owners2.5 B ₺-62.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets153.3 B
  • Equity75.5 B ₺49%
  • Current Liabilities60.3 B ₺39%
  • Long-term Liabilities17.6 B ₺11%

Key Figures

YoY change
Total Assets153.3 B ₺+25.5%
Total Liabilities77.9 B ₺+28.1%
Total Equity75.5 B ₺+22.9%
Cash & ST Investments1.5 B ₺-44.7%
Total Debt33.7 B ₺+50.4%
Net Debt32.2 B ₺+63.6%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-6 B-4 B-2 B0-5 B ₺Operating-1.3 B ₺Investing3.6 B ₺Financing-2.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-5 B ₺-261.9%
Capital Expenditures-3 B ₺—
Free Cash Flow-6.4 B ₺—
Dividends Paid-3.5 B ₺—

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.