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DOFRB FINANCIAL STATEMENTS

DOF ROBOTİK SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

DOFRBDOF ROBOTİK SANAYİ A.Ş.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B ₺Gross Profit904.7 M ₺ · 66%Operating Income272.3 M ₺ · 20%Pre-tax Income347.6 M ₺ · 25%Net Income to Owners346.8 M ₺ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B ₺+85.2%
Gross Profit904.7 M ₺+77.1%
Operating Income272.3 M ₺-2.6%
EBITDA430.4 M ₺+25.4%
Net Income to Owners346.8 M ₺+95.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.3 B ₺58%
  • Current Liabilities1.4 B ₺35%
  • Long-term Liabilities252.4 M ₺6%

Key Figures

YoY change
Total Assets4 B ₺+139.7%
Total Liabilities1.7 B ₺+32.0%
Total Equity2.3 B ₺+477.8%
Cash & ST Investments892.4 M ₺+642.2%
Total Debt1.1 B ₺+3.1%
Net Debt611 M ₺-36.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-771.5 M ₺Operating-1.1 B ₺Investing2.1 B ₺Financing231.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-771.5 M ₺—
Capital Expenditures-754.7 M ₺—
Free Cash Flow-1.9 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.