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GEREL FINANCIAL STATEMENTS

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

GERELGersan Elektrik Ticaret ve Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B ₺Gross Profit1.4 B ₺ · 45%Operating Income978.5 M ₺ · 31%Pre-tax Income833.6 M ₺ · 26%Net Income to Owners748.8 M ₺ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B ₺+2.3%
Gross Profit1.4 B ₺—
Operating Income978.5 M ₺—
EBITDA822.8 M ₺—
Net Income to Owners748.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity4.1 B ₺56%
  • Current Liabilities2.6 B ₺36%
  • Long-term Liabilities639.4 M ₺9%

Key Figures

YoY change
Total Assets7.4 B ₺+116.2%
Total Liabilities3.3 B ₺+17.3%
Total Equity4.1 B ₺+560.9%
Cash & ST Investments49.5 M ₺-44.3%
Total Debt2.1 B ₺+93.1%
Net Debt2 B ₺+105.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-2.4 B ₺Operating-168.8 M ₺Investing2.5 B ₺Financing-58 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-2.4 B ₺-262.1%
Capital Expenditures-168.8 M ₺—
Free Cash Flow-2.5 B ₺-911.3%
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.