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EKIM FINANCIAL STATEMENTS

EKIM TURIZM TICARET VE SANAYI A.S. — balance sheet, income statement and cash flow trends

EKIMEKIM TURIZM TICARET VE SANAYI A.S.

🇹🇷 Turkey · IS · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.8 B ₺Gross Profit1.8 B ₺ · 10%Operating Income940.5 M ₺ · 5%Pre-tax Income-2.7 B ₺ · -14%Net Income to Owners-1.8 B ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.8 B ₺-45.7%
Gross Profit1.8 B ₺-73.4%
Operating Income940.5 M ₺-81.0%
EBITDA5.3 B ₺-47.0%
Net Income to Owners-1.8 B ₺-201.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2023202420252026

Capital Structure

Q2 2026
Total Assets40 B
  • Equity21 B ₺53%
  • Current Liabilities8.6 B ₺21%
  • Long-term Liabilities10.4 B ₺26%

Key Figures

YoY change
Total Assets40 B ₺—
Total Liabilities19 B ₺—
Total Equity21 B ₺—
Cash & ST Investments1.3 B ₺—
Total Debt12.5 B ₺—
Net Debt11.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B3.6 B ₺Operating2.4 B ₺Investing-6.1 B ₺Financing-87 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow3.6 B ₺-40.3%
Capital Expenditures1.7 B ₺—
Free Cash Flow6 B ₺+358.5%
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.