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EPLAS FINANCIAL STATEMENTS

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

EPLASEgeplast Ege Plastik 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
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit526.9 M ₺ · 19%Operating Income-82 M ₺ · -3%Pre-tax Income-152.4 M ₺ · -6%Net Income to Owners-102.7 M ₺ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+25.8%
Gross Profit526.9 M ₺+105.7%
Operating Income-82 M ₺—
EBITDA86.1 M ₺—
Net Income to Owners-102.7 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity3.9 B ₺66%
  • Current Liabilities1.4 B ₺24%
  • Long-term Liabilities635.2 M ₺11%

Key Figures

YoY change
Total Assets6 B ₺+33.4%
Total Liabilities2.1 B ₺+49.9%
Total Equity3.9 B ₺+26.2%
Cash & ST Investments10.9 M ₺-27.4%
Total Debt219.4 M ₺+67.0%
Net Debt208.4 M ₺+79.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-223 M ₺Operating1.3 B ₺Investing-1.1 B ₺Financing-12.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-223 M ₺—
Capital Expenditures-111.6 M ₺-298.0%
Free Cash Flow1.1 B ₺+41.5%
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 3, 26. This content is for informational purposes only and is not investment advice.