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MARMR FINANCIAL STATEMENTS

Marmara Holding Anonim Sirketi — balance sheet, income statement and cash flow trends

MARMRMarmara Holding Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-750 M-500 M-250 M02026

Profit Funnel

Q1 2026 · TTM
Operating Income-10.7 M ₺Pre-tax Income-747.3 M ₺ · 6984%Net Income to Owners-747.5 M ₺ · 6985%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income-10.7 M ₺—
EBITDA-10.7 M ₺—
Net Income to Owners-747.5 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2026

Capital Structure

Q1 2026
Total Assets4.3 B
  • Equity4.3 B ₺100%
  • Current Liabilities19.8 M ₺0%

Key Figures

YoY change
Total Assets4.3 B ₺—
Total Liabilities19.8 M ₺—
Total Equity4.3 B ₺—
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-3 M-2 M-1 M02026

Cash Flow Bridge

Q1 2026 · TTM
-3 M-2 M-1 M0-3 M ₺Operating-143.1 K ₺Investing-3.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-3 M ₺—
Capital Expenditures——
Free Cash Flow——
Dividends Paid——

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.