The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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

Q1 2026 · TTM
Revenue52 B ₺Gross Profit26.6 B ₺ · 51%Operating Income5.8 B ₺ · 11%Pre-tax Income3.5 B ₺ · 7%Net Income to Owners2.1 B ₺ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52 B ₺+0.2%
Gross Profit26.6 B ₺+2.1%
Operating Income5.8 B ₺-3.2%
EBITDA9.4 B ₺+4.0%
Net Income to Owners2.1 B ₺-37.6%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets30.8 B
  • Equity15.6 B ₺51%
  • Current Liabilities13 B ₺42%
  • Long-term Liabilities2.2 B ₺7%

Key Figures

YoY change
Total Assets30.8 B ₺+31.2%
Total Liabilities15.2 B ₺+33.7%
Total Equity15.6 B ₺+29.0%
Cash & ST Investments9.3 B ₺+28.7%
Total Debt5.4 B ₺+80.4%
Net Debt-3.9 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

Q1 2026 · TTM
02.5 B5 B7.5 B9 B ₺Operating-1.3 B ₺Investing-5.8 B ₺Financing1.9 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow9 B ₺+23.7%
Capital Expenditures-2.9 B ₺—
Free Cash Flow7.7 B ₺-1.5%
Dividends Paid-1.2 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.

Go deeper on MAVI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.