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FORTE FINANCIAL STATEMENTS

Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. — balance sheet, income statement and cash flow trends

FORTEForte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B ₺Gross Profit1.5 B ₺ · 35%Operating Income1.1 B ₺ · 25%Pre-tax Income3.2 B ₺ · 74%Net Income to Owners3 B ₺ · 71%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B ₺+88.3%
Gross Profit1.5 B ₺+206.6%
Operating Income1.1 B ₺+307.7%
EBITDA1.3 B ₺+255.1%
Net Income to Owners3 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity3.1 B ₺38%
  • Current Liabilities2.9 B ₺35%
  • Long-term Liabilities2.3 B ₺27%

Key Figures

YoY change
Total Assets8.3 B ₺+391.7%
Total Liabilities5.2 B ₺+509.8%
Total Equity3.1 B ₺+271.9%
Cash & ST Investments507.1 M ₺+336.7%
Total Debt2.5 B ₺+363.4%
Net Debt2 B ₺+370.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4 B ₺Operating-397.8 M ₺Investing-3 B ₺Financing651.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4 B ₺—
Capital Expenditures-382.8 M ₺—
Free Cash Flow3.6 B ₺—
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.