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EKOS FINANCIAL STATEMENTS

EKOS TEKNOLOJİ VE ELEKTRİK A.Ş. — balance sheet, income statement and cash flow trends

EKOSEKOS TEKNOLOJİ VE ELEKTRİK A.Ş.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B ₺Gross Profit327.6 M ₺ · 11%Operating Income-168.1 M ₺ · -5%Pre-tax Income-558 M ₺ · -18%Net Income to Owners-590.4 M ₺ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B ₺-22.4%
Gross Profit327.6 M ₺-50.6%
Operating Income-168.1 M ₺-165.9%
EBITDA-52.7 M ₺-115.6%
Net Income to Owners-590.4 M ₺-365.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity3.6 B ₺58%
  • Current Liabilities1.8 B ₺30%
  • Long-term Liabilities703.5 M ₺12%

Key Figures

YoY change
Total Assets6.1 B ₺+19.3%
Total Liabilities2.5 B ₺+29.4%
Total Equity3.6 B ₺+13.0%
Cash & ST Investments516 M ₺-18.8%
Total Debt1.1 B ₺+55.0%
Net Debt809.3 M ₺+661.7%

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 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0-207.1 M ₺Operating-596.5 M ₺Investing297.3 M ₺Financing-506.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-207.1 M ₺—
Capital Expenditures-596.5 M ₺—
Free Cash Flow-803.6 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.