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MAVI FINANCIAL STATEMENTS

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

MAVIMavi Giyim Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue54.3 B ₺Gross Profit28.1 B ₺ · 52%Operating Income6.2 B ₺ · 11%Pre-tax Income3.9 B ₺ · 7%Net Income to Owners2.1 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue54.3 B ₺-0.5%
Gross Profit28.1 B ₺+2.8%
Operating Income6.2 B ₺+5.3%
EBITDA9.9 B ₺+5.4%
Net Income to Owners2.1 B ₺-27.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.4 B
  • Equity15.1 B ₺47%
  • Current Liabilities14.8 B ₺46%
  • Long-term Liabilities2.5 B ₺8%

Key Figures

YoY change
Total Assets32.4 B ₺+41.6%
Total Liabilities17.3 B ₺+56.7%
Total Equity15.1 B ₺+27.6%
Cash & ST Investments9.5 B ₺+61.1%
Total Debt6.3 B ₺+88.9%
Net Debt-3.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B10.9 B ₺Operating-943.8 M ₺Investing-6 B ₺Financing3.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow10.9 B ₺+55.6%
Capital Expenditures-2.6 B ₺—
Free Cash Flow10 B ₺+53.0%
Dividends Paid-1.3 B ₺—

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