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EDATA FINANCIAL STATEMENTS

E-Data Teknoloji Pazarlama Anonim Sirketi — balance sheet, income statement and cash flow trends

EDATAE-Data Teknoloji Pazarlama Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B ₺Gross Profit277.6 M ₺ · 11%Operating Income172.5 M ₺ · 7%Pre-tax Income-80.9 M ₺ · -3%Net Income to Owners-120.5 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B ₺+17.7%
Gross Profit277.6 M ₺+41.3%
Operating Income172.5 M ₺+566.9%
EBITDA36.8 M ₺—
Net Income to Owners-120.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity943.1 M ₺76%
  • Current Liabilities247.8 M ₺20%
  • Long-term Liabilities53.3 M ₺4%

Key Figures

YoY change
Total Assets1.2 B ₺+3.3%
Total Liabilities301.2 M ₺-24.1%
Total Equity943.1 M ₺+16.8%
Cash & ST Investments161 M ₺+1,813.0%
Total Debt0 ₺-100.0%
Net Debt-109.5 M ₺-2,943.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-85.3 M ₺Operating135.3 M ₺Investing-6.9 M ₺Financing43.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-85.3 M ₺—
Capital Expenditures798.9 K ₺—
Free Cash Flow50 M ₺—
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.