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EGEPO FINANCIAL STATEMENTS

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

EGEPONasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B ₺Gross Profit245.8 M ₺ · 14%Operating Income94.4 M ₺ · 5%Pre-tax Income39 M ₺ · 2%Net Income to Owners-55.9 M ₺ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺+15.0%
Gross Profit245.8 M ₺-21.5%
Operating Income94.4 M ₺—
EBITDA285.5 M ₺-19.0%
Net Income to Owners-55.9 M ₺—

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 Assets2.7 B
  • Equity2.2 B ₺79%
  • Current Liabilities289.7 M ₺11%
  • Long-term Liabilities286.9 M ₺10%

Key Figures

YoY change
Total Assets2.7 B ₺+39.6%
Total Liabilities576.6 M ₺+69.5%
Total Equity2.2 B ₺+33.4%
Cash & ST Investments255.4 M ₺+131.4%
Total Debt40.5 M ₺-28.6%
Net Debt-214.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M203.2 M ₺Operating-246.9 M ₺Investing-1.1 M ₺Financing-44.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow203.2 M ₺+466.8%
Capital Expenditures-195.4 M ₺—
Free Cash Flow-43.7 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 3, 26. This content is for informational purposes only and is not investment advice.