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FONET FINANCIAL STATEMENTS

Fonet Bilgi Teknolojileri A.S. — balance sheet, income statement and cash flow trends

FONETFonet Bilgi Teknolojileri A.S.

🇹🇷 Turkey · IS · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B ₺Gross Profit453.2 M ₺ · 41%Operating Income356.1 M ₺ · 32%Pre-tax Income382.4 M ₺ · 34%Net Income to Owners320.9 M ₺ · 29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B ₺+61.5%
Gross Profit453.2 M ₺+139.1%
Operating Income356.1 M ₺+135.8%
EBITDA492.5 M ₺+119.2%
Net Income to Owners320.9 M ₺+118.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity2.1 B ₺90%
  • Current Liabilities112.1 M ₺5%
  • Long-term Liabilities119.7 M ₺5%

Key Figures

YoY change
Total Assets2.3 B ₺+33.6%
Total Liabilities231.8 M ₺-41.1%
Total Equity2.1 B ₺+55.4%
Cash & ST Investments151 M ₺+611.7%
Total Debt46.5 M ₺+23.0%
Net Debt-23.6 M ₺-201.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M579 M ₺Operating-474.1 M ₺Investing-18.7 M ₺Financing86.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow579 M ₺+149.8%
Capital Expenditures-423.6 M ₺—
Free Cash Flow104.9 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.