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ESCOM FINANCIAL STATEMENTS

Escort Teknoloji Yatirim A.S. — balance sheet, income statement and cash flow trends

ESCOMEscort Teknoloji Yatirim A.S.

🇹🇷 Turkey · IS · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B ₺Gross Profit2.9 B ₺ · 100%Operating Income2.9 B ₺ · 100%Pre-tax Income1.7 B ₺ · 58%Net Income to Owners1.7 B ₺ · 58%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B ₺+501.5%
Gross Profit2.9 B ₺+501.5%
Operating Income2.9 B ₺+522.2%
EBITDA2.9 B ₺+522.4%
Net Income to Owners1.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity4.3 B ₺98%
  • Current Liabilities76.5 M ₺2%
  • Long-term Liabilities2.6 M ₺0%

Key Figures

YoY change
Total Assets4.3 B ₺+116.3%
Total Liabilities79.2 M ₺+20.6%
Total Equity4.3 B ₺+119.5%
Cash & ST Investments1.1 M ₺+16.8%
Total Debt0 ₺—
Net Debt-1.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M-5 M05 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 K-200 K0-456.4 K ₺Operating503 ₺Investing0 ₺Financing-455.9 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-456.4 K ₺—
Capital Expenditures0 ₺—
Free Cash Flow-455.9 K ₺—
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.