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EBEBK FINANCIAL STATEMENTS

Ebebek Magazacilik Anonim Sirketi — balance sheet, income statement and cash flow trends

EBEBKEbebek Magazacilik Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue35.6 B ₺Gross Profit12.8 B ₺ · 36%Operating Income726.8 M ₺ · 2%Pre-tax Income1.3 B ₺ · 4%Net Income to Owners533.8 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.6 B ₺+23.5%
Gross Profit12.8 B ₺+22.0%
Operating Income726.8 M ₺+286.0%
EBITDA4.5 B ₺+19.7%
Net Income to Owners533.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity5.7 B ₺31%
  • Current Liabilities10.9 B ₺58%
  • Long-term Liabilities2.1 B ₺11%

Key Figures

YoY change
Total Assets18.8 B ₺+47.3%
Total Liabilities13.1 B ₺+51.8%
Total Equity5.7 B ₺+38.1%
Cash & ST Investments4.5 B ₺+101.5%
Total Debt4.3 B ₺+35.0%
Net Debt835.6 M ₺-20.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5 B ₺Operating-2.2 B ₺Investing-1.6 B ₺Financing1.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow5 B ₺+122.5%
Capital Expenditures-1.3 B ₺—
Free Cash Flow2.8 B ₺+264.7%
Dividends Paid-190.1 M ₺—

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.