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GEDIK FINANCIAL STATEMENTS

Gedik Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

GEDIKGedik Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B600 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue599.2 B ₺Gross Profit4.5 B ₺ · 1%Operating Income2.5 B ₺ · 0%Pre-tax Income1.8 B ₺ · 0%Net Income to Owners1.4 B ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue599.2 B ₺+213.1%
Gross Profit4.5 B ₺-10.7%
Operating Income2.5 B ₺+14.6%
EBITDA1.5 B ₺-15.6%
Net Income to Owners1.4 B ₺+2.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets36.5 B
  • Equity5.9 B ₺16%
  • Current Liabilities30.4 B ₺84%
  • Long-term Liabilities149.4 M ₺0%

Key Figures

YoY change
Total Assets36.5 B ₺+88.6%
Total Liabilities30.6 B ₺+105.8%
Total Equity5.9 B ₺+31.5%
Cash & ST Investments15.9 B ₺+72.6%
Total Debt12.2 B ₺+90.9%
Net Debt7.7 B ₺+368.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-4.7 B ₺Operating116 M ₺Investing4.1 B ₺Financing-451.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-4.7 B ₺-356.7%
Capital Expenditures-142 M ₺—
Free Cash Flow-4.6 B ₺-464.6%
Dividends Paid-772.7 M ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.