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GATEG FINANCIAL STATEMENTS

Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. — balance sheet, income statement and cash flow trends

GATEGGate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S.

🇹🇷 Turkey · IS · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue676.1 M ₺Gross Profit108.8 M ₺ · 16%Operating Income92.5 M ₺ · 14%Pre-tax Income28 M ₺ · 4%Net Income to Owners30 M ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue676.1 M ₺+993.4%
Gross Profit108.8 M ₺+90.6%
Operating Income92.5 M ₺+230.3%
EBITDA87.8 M ₺+96.2%
Net Income to Owners30 M ₺+43.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets876 M
  • Equity349.2 M ₺40%
  • Current Liabilities478.6 M ₺55%
  • Long-term Liabilities48.2 M ₺6%

Key Figures

YoY change
Total Assets876 M ₺+808.3%
Total Liabilities526.8 M ₺+1,147.5%
Total Equity349.2 M ₺+544.1%
Cash & ST Investments7.2 M ₺+1,752.8%
Total Debt78 M ₺—
Net Debt70.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M117.9 M ₺Operating758.3 K ₺Investing-114.8 M ₺Financing3.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow117.9 M ₺+6,013.5%
Capital Expenditures758.3 K ₺—
Free Cash Flow118.7 M ₺+6,052.8%
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.