LOGO FINANCIAL STATEMENTS

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

LOGOLogo Yazilim Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.3 B ₺Gross Profit6.1 B ₺ · 97%Operating Income1.3 B ₺ · 21%Pre-tax Income921.8 M ₺ · 15%Net Income901.3 M ₺ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B ₺+14.8%
Gross Profit6.1 B ₺+14.8%
Operating Income1.3 B ₺-3.5%
EBITDA2.1 B ₺+5.1%
Net Income901.3 M ₺-26.5%

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LOGO14.8%96.5%33.8%14.4%
EGHT3.1%64.7%6.3%0.2%
LAW11.1%74.9%-22.5%-26.3%
ASUR20.7%67.9%17.5%-6.8%
IMMR19.1%19.7%0.7%-0.0%
SMRT-9.7%34.4%-24.2%-16.6%
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets8.1 B
  • Equity4.1 B ₺51%
  • Current Liabilities3.2 B ₺40%
  • Long-term Liabilities721.6 M ₺9%

Key Figures

YoY change
Total Assets8.1 B ₺+38.1%
Total Liabilities4 B ₺+41.0%
Total Equity4.1 B ₺+35.5%
Cash & ST Investments1.3 B ₺+80.4%
Total Debt23.2 M ₺-29.1%
Net Debt-1.1 B ₺

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LOGO0.740.6%-0.6050.9%
EGHT1.09253.0%5.9922.1%
LAW4.195.1%2.6576.3%
ASUR0.1737.8%2.1738.6%
IMMR1.83105.2%11.1620.6%
SMRT3.902.4%2.5876.8%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
01 B1.9 B ₺Operating-719.9 M ₺Investing-704 M ₺Financing438.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B ₺-41.9%
Capital Expenditures-1.1 B ₺
Free Cash Flow1.1 B ₺-50.1%
Dividends Paid-553.8 M ₺

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LOGO29.7%18.2%16.9%206.6%
EGHT7.2%6.9%2.8%3,205.3%
LAW-9.9%-11.9%2.0%37.8%
ASUR15.4%6.5%8.9%-227.0%
IMMR-4.9%-5.8%0.9%64,024.4%
SMRT-9.3%-11.7%2.3%56.2%
Industry median22.3%18.6%1.9%145.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.