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DOFER FINANCIAL STATEMENTS

Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DOFERDofer Yapi Malzemeleri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue9 B ₺Gross Profit402 M ₺ · 4%Operating Income195.4 M ₺ · 2%Pre-tax Income-101.2 M ₺ · -1%Net Income to Owners45 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9 B ₺+47.0%
Gross Profit402 M ₺+117.2%
Operating Income195.4 M ₺—
EBITDA317.8 M ₺+334.3%
Net Income to Owners45 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.7 B ₺48%
  • Current Liabilities1.8 B ₺51%
  • Long-term Liabilities25.5 M ₺1%

Key Figures

YoY change
Total Assets3.5 B ₺+74.1%
Total Liabilities1.8 B ₺+97.0%
Total Equity1.7 B ₺+54.8%
Cash & ST Investments305.8 M ₺+14.5%
Total Debt562 M ₺+106.8%
Net Debt493.6 M ₺+185.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M08.6 M ₺Operating-197.7 M ₺Investing176.8 M ₺Financing-12.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow8.6 M ₺—
Capital Expenditures-132.1 M ₺—
Free Cash Flow-189.1 M ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.