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LINK FINANCIAL STATEMENTS

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

LINKLink Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit591.8 M ₺ · 37%Operating Income351.1 M ₺ · 22%Pre-tax Income493.8 M ₺ · 31%Net Income to Owners410 M ₺ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+8.2%
Gross Profit591.8 M ₺-8.8%
Operating Income351.1 M ₺-22.1%
EBITDA508.8 M ₺-1.2%
Net Income to Owners410 M ₺-24.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity2.2 B ₺84%
  • Current Liabilities279.6 M ₺11%
  • Long-term Liabilities121.9 M ₺5%

Key Figures

YoY change
Total Assets2.6 B ₺+46.0%
Total Liabilities401.5 M ₺-7.1%
Total Equity2.2 B ₺+63.4%
Cash & ST Investments671.4 M ₺+114.3%
Total Debt0 ₺-100.0%
Net Debt-12.3 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 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M298.1 M ₺Operating-276.2 M ₺Investing4.5 M ₺Financing26.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow298.1 M ₺+414.6%
Capital Expenditures-276.2 M ₺—
Free Cash Flow21.8 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 3, 26. This content is for informational purposes only and is not investment advice.