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DOGUB FINANCIAL STATEMENTS

Dogusan Boru Sanayii ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DOGUBDogusan Boru Sanayii ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-50 M050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue61.5 M ₺Gross Profit-5.1 M ₺ · -8%Operating Income-29.2 M ₺ · -48%Pre-tax Income-24.1 M ₺ · -39%Net Income to Owners-36.9 M ₺ · -60%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.5 M ₺-15.4%
Gross Profit-5.1 M ₺—
Operating Income-29.2 M ₺—
EBITDA-24.3 M ₺—
Net Income to Owners-36.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets213.1 M
  • Equity60.3 M ₺28%
  • Current Liabilities131.7 M ₺62%
  • Long-term Liabilities21.1 M ₺10%

Key Figures

YoY change
Total Assets213.1 M ₺+32.3%
Total Liabilities152.8 M ₺+77.2%
Total Equity60.3 M ₺-19.4%
Cash & ST Investments10.6 M ₺+237.2%
Total Debt0 ₺—
Net Debt-10.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M9.7 M ₺Operating-293.4 K ₺Investing0 ₺Financing9.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow9.7 M ₺+153.2%
Capital Expenditures-293.4 K ₺—
Free Cash Flow9.4 M ₺+157.5%
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.