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JANTS FINANCIAL STATEMENTS

Jantsa Jant Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

JANTSJantsa Jant Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B ₺Gross Profit1.2 B ₺ · 15%Operating Income554.1 M ₺ · 7%Pre-tax Income344.4 M ₺ · 4%Net Income to Owners621 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B ₺+11.0%
Gross Profit1.2 B ₺-11.7%
Operating Income554.1 M ₺-18.2%
EBITDA648 M ₺-12.0%
Net Income to Owners621 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.3 B
  • Equity8.5 B ₺64%
  • Current Liabilities2.4 B ₺18%
  • Long-term Liabilities2.4 B ₺18%

Key Figures

YoY change
Total Assets13.3 B ₺+61.3%
Total Liabilities4.8 B ₺+102.3%
Total Equity8.5 B ₺+44.8%
Cash & ST Investments1.6 B ₺+230.6%
Total Debt2.5 B ₺+321.6%
Net Debt972.7 M ₺+655.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B ₺Operating-893.9 M ₺Investing969.4 M ₺Financing1.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B ₺+51.5%
Capital Expenditures-1.1 B ₺—
Free Cash Flow194.6 M ₺-52.7%
Dividends Paid-67 ₺—

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.