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INGRM FINANCIAL STATEMENTS

Ingram Micro Bilisim Sistemleri Anonim Sirketi — balance sheet, income statement and cash flow trends

INGRMIngram Micro Bilisim Sistemleri Anonim Sirketi

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue38.2 B ₺Gross Profit2.1 B ₺ · 6%Operating Income706.8 M ₺ · 2%Pre-tax Income170.3 M ₺ · 0%Net Income to Owners-24.6 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.2 B ₺+27.6%
Gross Profit2.1 B ₺+22.2%
Operating Income706.8 M ₺+2.4%
EBITDA1 B ₺+30.5%
Net Income to Owners-24.6 M ₺-175.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.6 B
  • Equity2.2 B ₺13%
  • Current Liabilities12.8 B ₺72%
  • Long-term Liabilities2.6 B ₺15%

Key Figures

YoY change
Total Assets17.6 B ₺+50.9%
Total Liabilities15.4 B ₺+58.7%
Total Equity2.2 B ₺+12.7%
Cash & ST Investments113.7 M ₺-46.3%
Total Debt6 B ₺+27.4%
Net Debt5.9 B ₺+30.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-212.5 M ₺Operating-2.6 M ₺Investing98 M ₺Financing-117.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-212.5 M ₺—
Capital Expenditures-2.6 M ₺-111.3%
Free Cash Flow-215.1 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.