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ECOGR FINANCIAL STATEMENTS

ECOGREEN ENERJİ HOLDİNG A.Ş. — balance sheet, income statement and cash flow trends

ECOGRECOGREEN ENERJİ HOLDİNG A.Ş.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B ₺Gross Profit2 B ₺ · 31%Operating Income1.2 B ₺ · 19%Pre-tax Income2.4 B ₺ · 37%Net Income to Owners419.3 M ₺ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B ₺-14.3%
Gross Profit2 B ₺+166.3%
Operating Income1.2 B ₺+28.0%
EBITDA2.3 B ₺+95.5%
Net Income to Owners419.3 M ₺-48.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B20222023202420252026

Capital Structure

Q2 2026
Total Assets40.2 B
  • Equity19.7 B ₺49%
  • Current Liabilities7.1 B ₺18%
  • Long-term Liabilities13.4 B ₺33%

Key Figures

YoY change
Total Assets40.2 B ₺+36.2%
Total Liabilities20.5 B ₺+32.9%
Total Equity19.7 B ₺+39.7%
Cash & ST Investments1.6 B ₺+53.0%
Total Debt10.7 B ₺+15.1%
Net Debt9.2 B ₺+11.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B20 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.5 B ₺Operating48.1 M ₺Investing-3.1 B ₺Financing488.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.5 B ₺+63.9%
Capital Expenditures-309 M ₺—
Free Cash Flow3.6 B ₺+62.0%
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.