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MAKIM FINANCIAL STATEMENTS

Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

MAKIMMakim Makina Teknolojileri Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B ₺Gross Profit545.3 M ₺ · 32%Operating Income260.9 M ₺ · 15%Pre-tax Income145.6 M ₺ · 9%Net Income to Owners108.2 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B ₺+17.6%
Gross Profit545.3 M ₺+58.4%
Operating Income260.9 M ₺+183.2%
EBITDA306.5 M ₺+213.3%
Net Income to Owners108.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.3 B ₺62%
  • Current Liabilities677 M ₺31%
  • Long-term Liabilities145.6 M ₺7%

Key Figures

YoY change
Total Assets2.2 B ₺+55.8%
Total Liabilities822.6 M ₺+75.7%
Total Equity1.3 B ₺+45.6%
Cash & ST Investments312.7 M ₺+68.6%
Total Debt535.4 M ₺+89.3%
Net Debt265.8 M ₺+116.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-57.9 M ₺Operating-64.7 M ₺Investing161.1 M ₺Financing38.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-57.9 M ₺-133.1%
Capital Expenditures-77.2 M ₺—
Free Cash Flow-122.6 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 2, 26. This content is for informational purposes only and is not investment advice.