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

EGGUB FINANCIAL STATEMENTS

Ege Gübre Sanayii A.S. — balance sheet, income statement and cash flow trends

EGGUBEge Gübre Sanayii A.S.

🇹🇷 Turkey · IS · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.4 B ₺Gross Profit2.5 B ₺ · 57%Operating Income1.9 B ₺ · 42%Pre-tax Income1.4 B ₺ · 31%Net Income to Owners787.1 M ₺ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.4 B ₺+17.2%
Gross Profit2.5 B ₺+38.8%
Operating Income1.9 B ₺+48.2%
EBITDA2.1 B ₺+46.0%
Net Income to Owners787.1 M ₺+30.9%

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 Assets12.7 B
  • Equity10.2 B ₺80%
  • Current Liabilities1.2 B ₺10%
  • Long-term Liabilities1.3 B ₺10%

Key Figures

YoY change
Total Assets12.7 B ₺+42.1%
Total Liabilities2.5 B ₺+49.3%
Total Equity10.2 B ₺+40.4%
Cash & ST Investments1.6 B ₺+66.3%
Total Debt1.4 B ₺+9.8%
Net Debt-49.5 M ₺-115.8%

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
01 B2 B2.1 B ₺Operating-1.6 B ₺Investing41.7 M ₺Financing543.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺+22.0%
Capital Expenditures-1.6 B ₺—
Free Cash Flow501.7 M ₺—
Dividends Paid-259.4 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.

Go deeper on EGGUB

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 2, 26. This content is for informational purposes only and is not investment advice.