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IMASM FINANCIAL STATEMENTS

Imas Makina Sanayi A.S. — balance sheet, income statement and cash flow trends

IMASMImas Makina Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B ₺Gross Profit1.1 B ₺ · 36%Operating Income435.1 M ₺ · 14%Pre-tax Income-616.8 M ₺ · -20%Net Income to Owners-462.4 M ₺ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B ₺+4.9%
Gross Profit1.1 B ₺-1.3%
Operating Income435.1 M ₺-24.4%
EBITDA211.9 M ₺-61.8%
Net Income to Owners-462.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity3.6 B ₺55%
  • Current Liabilities2.3 B ₺36%
  • Long-term Liabilities577.4 M ₺9%

Key Figures

YoY change
Total Assets6.4 B ₺+47.3%
Total Liabilities2.9 B ₺+78.5%
Total Equity3.6 B ₺+28.9%
Cash & ST Investments19.3 M ₺-85.3%
Total Debt635.1 M ₺+450.2%
Net Debt615.9 M ₺—

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 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-501.2 M ₺Operating111.3 M ₺Investing236.5 M ₺Financing-153.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-501.2 M ₺-199.2%
Capital Expenditures9.4 M ₺—
Free Cash Flow-390 M ₺—
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.