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ENSRI FINANCIAL STATEMENTS

Ensari Sinai Yatirimlar Anonim Sirketi — balance sheet, income statement and cash flow trends

ENSRIEnsari Sinai Yatirimlar Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue527.6 M ₺Gross Profit94 M ₺ · 18%Operating Income-17 M ₺ · -3%Pre-tax Income27.4 M ₺ · 5%Net Income to Owners-84.4 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue527.6 M ₺-29.7%
Gross Profit94 M ₺+380.5%
Operating Income-17 M ₺—
EBITDA33.8 M ₺—
Net Income to Owners-84.4 M ₺-132.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity1.6 B ₺61%
  • Current Liabilities650.5 M ₺24%
  • Long-term Liabilities402.8 M ₺15%

Key Figures

YoY change
Total Assets2.7 B ₺+30.2%
Total Liabilities1.1 B ₺+38.3%
Total Equity1.6 B ₺+25.5%
Cash & ST Investments2.2 M ₺-81.1%
Total Debt407 M ₺+22.8%
Net Debt404.8 M ₺+26.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M020192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M166.7 M ₺Operating-18.3 M ₺Investing-169.5 M ₺Financing-21 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow166.7 M ₺—
Capital Expenditures-15 M ₺—
Free Cash Flow148.5 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.