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GENIL FINANCIAL STATEMENTS

Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

GENILGen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.6 B ₺Gross Profit6 B ₺ · 23%Operating Income3.1 B ₺ · 12%Pre-tax Income1.9 B ₺ · 7%Net Income to Owners1.3 B ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.6 B ₺+18.6%
Gross Profit6 B ₺+37.5%
Operating Income3.1 B ₺+62.4%
EBITDA3.3 B ₺+64.7%
Net Income to Owners1.3 B ₺+72.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.6 B
  • Equity13.1 B ₺55%
  • Current Liabilities9.3 B ₺40%
  • Long-term Liabilities1.2 B ₺5%

Key Figures

YoY change
Total Assets23.6 B ₺+45.0%
Total Liabilities10.5 B ₺+43.5%
Total Equity13.1 B ₺+46.3%
Cash & ST Investments228.9 M ₺-57.7%
Total Debt5.3 B ₺+184.3%
Net Debt5.2 B ₺+265.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B1.6 B ₺Operating-3.5 B ₺Investing1.5 B ₺Financing-455 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B ₺-19.4%
Capital Expenditures-1.1 B ₺—
Free Cash Flow-1.9 B ₺-246.4%
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.