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GLBMD FINANCIAL STATEMENTS

Global Menkul Degerler Anonim Sirketi — balance sheet, income statement and cash flow trends

GLBMDGlobal Menkul Degerler Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.8 B ₺Gross Profit803.5 M ₺ · 2%Operating Income208.7 M ₺ · 1%Pre-tax Income-75.5 M ₺ · -0%Net Income to Owners-101.6 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.8 B ₺+16.8%
Gross Profit803.5 M ₺-6.9%
Operating Income208.7 M ₺-17.2%
EBITDA79 M ₺-49.1%
Net Income to Owners-101.6 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 Assets6.2 B
  • Equity629.5 M ₺10%
  • Current Liabilities5.6 B ₺90%
  • Long-term Liabilities22 M ₺0%

Key Figures

YoY change
Total Assets6.2 B ₺+140.1%
Total Liabilities5.6 B ₺+174.8%
Total Equity629.5 M ₺+13.3%
Cash & ST Investments577.4 M ₺+47.5%
Total Debt838.2 M ₺+156.8%
Net Debt495.5 M ₺+257.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-32.9 M ₺Operating12.9 M ₺Investing270.4 M ₺Financing250.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-32.9 M ₺—
Capital Expenditures-6.3 M ₺—
Free Cash Flow-20 M ₺-109.4%
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 2, 26. This content is for informational purposes only and is not investment advice.