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GOODY FINANCIAL STATEMENTS

Goodyear Lastikleri T.A.S. — balance sheet, income statement and cash flow trends

GOODYGoodyear Lastikleri T.A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue30.3 B ₺Gross Profit1.2 B ₺ · 4%Operating Income-2.3 B ₺ · -8%Pre-tax Income-3.6 B ₺ · -12%Net Income to Owners-3.7 B ₺ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.3 B ₺-6.0%
Gross Profit1.2 B ₺-67.5%
Operating Income-2.3 B ₺—
EBITDA341.9 M ₺-87.9%
Net Income to Owners-3.7 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.2 B
  • Equity1.6 B ₺9%
  • Current Liabilities15.7 B ₺86%
  • Long-term Liabilities879.7 M ₺5%

Key Figures

YoY change
Total Assets18.2 B ₺+16.1%
Total Liabilities16.6 B ₺+40.8%
Total Equity1.6 B ₺-58.3%
Cash & ST Investments1.1 B ₺-1.5%
Total Debt1.6 B ₺+11.8%
Net Debt562.1 M ₺+51.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B ₺Operating-893.6 M ₺Investing-3.2 B ₺Financing-11.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B ₺+302.5%
Capital Expenditures-893.6 M ₺—
Free Cash Flow3.2 B ₺+498.4%
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.