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EGPRO FINANCIAL STATEMENTS

Ege Profil Ticaret ve Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

EGPROEge Profil Ticaret ve Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.3 B ₺Gross Profit5.7 B ₺ · 37%Operating Income3 B ₺ · 20%Pre-tax Income2.3 B ₺ · 15%Net Income to Owners1.7 B ₺ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.3 B ₺+8.7%
Gross Profit5.7 B ₺+19.6%
Operating Income3 B ₺+61.6%
EBITDA3.8 B ₺+33.4%
Net Income to Owners1.7 B ₺+60.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.6 B
  • Equity10.6 B ₺57%
  • Current Liabilities6.8 B ₺37%
  • Long-term Liabilities1.1 B ₺6%

Key Figures

YoY change
Total Assets18.6 B ₺+40.4%
Total Liabilities8 B ₺+37.0%
Total Equity10.6 B ₺+43.1%
Cash & ST Investments1.4 B ₺+63.0%
Total Debt937.4 M ₺+128.1%
Net Debt-430.8 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B983.3 M ₺Operating-78 M ₺Investing-535.6 M ₺Financing369.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow983.3 M ₺-59.2%
Capital Expenditures-338.3 M ₺—
Free Cash Flow905.3 M ₺-59.9%
Dividends Paid-677.2 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.

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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.