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INDES FINANCIAL STATEMENTS

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

INDESIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue126 B ₺Gross Profit7 B ₺ · 6%Operating Income4.9 B ₺ · 4%Pre-tax Income2 B ₺ · 2%Net Income to Owners952.7 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue126 B ₺+29.0%
Gross Profit7 B ₺+45.5%
Operating Income4.9 B ₺+54.8%
EBITDA5 B ₺+56.4%
Net Income to Owners952.7 M ₺+126.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets48.7 B
  • Equity9 B ₺18%
  • Current Liabilities36.5 B ₺75%
  • Long-term Liabilities3.2 B ₺7%

Key Figures

YoY change
Total Assets48.7 B ₺+97.7%
Total Liabilities39.7 B ₺+114.7%
Total Equity9 B ₺+46.4%
Cash & ST Investments7.3 B ₺+83.5%
Total Debt6.6 B ₺+88.9%
Net Debt-644.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.5 B ₺Operating-3.1 B ₺Investing1.5 B ₺Financing3.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.5 B ₺+19.9%
Capital Expenditures-3.1 B ₺—
Free Cash Flow2.4 B ₺-17.7%
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.