The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EGEEN FINANCIAL STATEMENTS

Ege Endüstri ve Ticaret A.S. — balance sheet, income statement and cash flow trends

EGEENEge Endüstri ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.8 B ₺Gross Profit802.4 M ₺ · 17%Operating Income265.7 M ₺ · 6%Pre-tax Income-111.2 M ₺ · -2%Net Income to Owners-287 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.8 B ₺-26.8%
Gross Profit802.4 M ₺-43.1%
Operating Income265.7 M ₺-72.1%
EBITDA435.3 M ₺-58.1%
Net Income to Owners-287 M ₺-148.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.4 B
  • Equity9.1 B ₺80%
  • Current Liabilities1.1 B ₺10%
  • Long-term Liabilities1.2 B ₺10%

Key Figures

YoY change
Total Assets11.4 B ₺+20.3%
Total Liabilities2.3 B ₺-2.9%
Total Equity9.1 B ₺+27.8%
Cash & ST Investments1.6 B ₺-0.7%
Total Debt1.5 B ₺-5.7%
Net Debt16.4 M ₺-96.3%

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 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M628.3 M ₺Operating220 M ₺Investing-609 M ₺Financing239.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow628.3 M ₺-52.9%
Capital Expenditures-338.2 M ₺—
Free Cash Flow848.3 M ₺-46.1%
Dividends Paid-2.4 K ₺—

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.

Go deeper on EGEEN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.