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DUNYH FINANCIAL STATEMENTS

Dünya Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

DUNYHDünya Holding Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue231.7 M ₺Gross Profit12.6 M ₺ · 5%Operating Income-22.7 M ₺ · -10%Pre-tax Income659.9 M ₺ · 285%Net Income to Owners581.2 M ₺ · 251%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue231.7 M ₺+131.9%
Gross Profit12.6 M ₺+430.7%
Operating Income-22.7 M ₺—
EBITDA-18.4 M ₺—
Net Income to Owners581.2 M ₺+27.3%

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
  • Equity1.7 B ₺92%
  • Current Liabilities24.9 M ₺1%
  • Long-term Liabilities116.1 M ₺6%

Key Figures

YoY change
Total Assets1.9 B ₺+222.3%
Total Liabilities140.9 M ₺+251.1%
Total Equity1.7 B ₺+220.2%
Cash & ST Investments1.6 B ₺+196.6%
Total Debt0 ₺—
Net Debt-1.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M144.3 M ₺Operating-50.4 M ₺Investing-163.1 M ₺Financing-69.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow144.3 M ₺-49.4%
Capital Expenditures-23.7 K ₺—
Free Cash Flow94 M ₺-71.8%
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.