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LYDYE FINANCIAL STATEMENTS

Lydia Yesil Enerji Kaynaklari A.S. — balance sheet, income statement and cash flow trends

LYDYELydia Yesil Enerji Kaynaklari A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q2 2026 · TTM
Revenue55.4 M ₺Gross Profit-45.9 M ₺ · -83%Operating Income-143.5 M ₺ · -259%Pre-tax Income1.2 B ₺ · 2105%Net Income to Owners937.5 M ₺ · 1692%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue55.4 M ₺-42.4%
Gross Profit-45.9 M ₺-221.9%
Operating Income-143.5 M ₺-989.1%
EBITDA14.8 M ₺-62.8%
Net Income to Owners937.5 M ₺-51.2%

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
  • Equity3.5 B ₺76%
  • Current Liabilities5.3 M ₺0%
  • Long-term Liabilities1.1 B ₺24%

Key Figures

YoY change
Total Assets4.6 B ₺+52.4%
Total Liabilities1.1 B ₺+55.6%
Total Equity3.5 B ₺+51.4%
Cash & ST Investments29.4 M ₺+66.7%
Total Debt0 ₺—
Net Debt-33.7 K ₺—

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
-500 M0-910.5 M ₺Operating909.9 M ₺Investing4.5 M ₺Financing4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-910.5 M ₺-200.9%
Capital Expenditures909.5 M ₺—
Free Cash Flow-559.6 K ₺-101.1%
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 2, 26. This content is for informational purposes only and is not investment advice.