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INTEK FINANCIAL STATEMENTS

Innosa Teknoloji A.S. — balance sheet, income statement and cash flow trends

INTEKInnosa Teknoloji A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue507.9 M ₺Gross Profit345.3 M ₺ · 68%Operating Income62.6 M ₺ · 12%Pre-tax Income-246.4 M ₺ · -49%Net Income to Owners-301 M ₺ · -59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue507.9 M ₺+206.3%
Gross Profit345.3 M ₺+336.5%
Operating Income62.6 M ₺-65.9%
EBITDA181.6 M ₺+288.5%
Net Income to Owners-301 M ₺-267.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity455 M ₺37%
  • Current Liabilities726.6 M ₺59%
  • Long-term Liabilities52.7 M ₺4%

Key Figures

YoY change
Total Assets1.2 B ₺+76.9%
Total Liabilities779.3 M ₺+187.9%
Total Equity455 M ₺+6.6%
Cash & ST Investments46.7 M ₺+57.2%
Total Debt11.3 M ₺+294.5%
Net Debt-25.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M124.5 M ₺Operating-100.3 M ₺Investing2.2 M ₺Financing26.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow124.5 M ₺-25.7%
Capital Expenditures-110.4 M ₺—
Free Cash Flow24.2 M ₺-0.2%
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 Aug 28, 26. This content is for informational purposes only and is not investment advice.