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EGSER FINANCIAL STATEMENTS

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

EGSEREge Seramik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B ₺Gross Profit973.6 M ₺ · 17%Operating Income-209 M ₺ · -4%Pre-tax Income-757 M ₺ · -13%Net Income to Owners-769.8 M ₺ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B ₺+30.1%
Gross Profit973.6 M ₺+943.2%
Operating Income-209 M ₺—
EBITDA260 M ₺—
Net Income to Owners-769.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity2.1 B ₺27%
  • Current Liabilities4.3 B ₺55%
  • Long-term Liabilities1.4 B ₺17%

Key Figures

YoY change
Total Assets7.8 B ₺+58.4%
Total Liabilities5.7 B ₺+107.1%
Total Equity2.1 B ₺-2.6%
Cash & ST Investments169.6 M ₺+202.3%
Total Debt2.6 B ₺+111.4%
Net Debt2.4 B ₺+107.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0-365.3 M ₺Operating-605.9 M ₺Investing721.1 M ₺Financing-250.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-365.3 M ₺-727.1%
Capital Expenditures-605.9 M ₺—
Free Cash Flow-971.2 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 11, 26. This content is for informational purposes only and is not investment advice.