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INTEM FINANCIAL STATEMENTS

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. — balance sheet, income statement and cash flow trends

INTEMIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B ₺Gross Profit1.2 B ₺ · 53%Operating Income368.4 M ₺ · 16%Pre-tax Income166 M ₺ · 7%Net Income to Owners47.2 M ₺ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B ₺+10.2%
Gross Profit1.2 B ₺+11.3%
Operating Income368.4 M ₺+208.1%
EBITDA424.5 M ₺+53.6%
Net Income to Owners47.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.1 B ₺23%
  • Current Liabilities3.4 B ₺74%
  • Long-term Liabilities108 M ₺2%

Key Figures

YoY change
Total Assets4.6 B ₺+36.3%
Total Liabilities3.5 B ₺+35.7%
Total Equity1.1 B ₺+38.1%
Cash & ST Investments5 M ₺-40.5%
Total Debt79.8 M ₺+5.7%
Net Debt74.8 M ₺+11.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M95.8 M ₺Operating74.7 K ₺Investing-94.4 M ₺Financing1.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow95.8 M ₺+159.9%
Capital Expenditures-1 M ₺—
Free Cash Flow95.8 M ₺+151.2%
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 Sep 3, 26. This content is for informational purposes only and is not investment advice.