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GENTS FINANCIAL STATEMENTS

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GENTSGentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 B ₺Gross Profit1.5 B ₺ · 26%Operating Income651.8 M ₺ · 11%Pre-tax Income660.8 M ₺ · 11%Net Income to Owners456.6 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 B ₺+3.5%
Gross Profit1.5 B ₺+28.3%
Operating Income651.8 M ₺+11.7%
EBITDA889.5 M ₺+63.3%
Net Income to Owners456.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity4.3 B ₺67%
  • Current Liabilities1.8 B ₺28%
  • Long-term Liabilities360.3 M ₺6%

Key Figures

YoY change
Total Assets6.5 B ₺+35.8%
Total Liabilities2.2 B ₺+21.0%
Total Equity4.3 B ₺+44.6%
Cash & ST Investments885.4 M ₺+70.9%
Total Debt706.7 M ₺+56.6%
Net Debt46.2 M ₺+13.3%

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
0100 M200 M300 M352.3 M ₺Operating-263.3 M ₺Investing-12.9 M ₺Financing76.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow352.3 M ₺-21.5%
Capital Expenditures-200 M ₺—
Free Cash Flow89 M ₺-59.7%
Dividends Paid-111.9 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 11, 26. This content is for informational purposes only and is not investment advice.