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MMCAS FINANCIAL STATEMENTS

MMC Sanayi Ve Ticari Yatirimlar A.S. — balance sheet, income statement and cash flow trends

MMCASMMC Sanayi Ve Ticari Yatirimlar A.S.

🇹🇷 Turkey · IS · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 M ₺Gross Profit5.5 M ₺ · 99%Operating Income-2.7 M ₺ · -50%Pre-tax Income-1.6 M ₺ · -29%Net Income to Owners-1.3 M ₺ · -23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 M ₺-63.7%
Gross Profit5.5 M ₺-62.1%
Operating Income-2.7 M ₺-182.8%
EBITDA-5.8 M ₺-189.2%
Net Income to Owners-1.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 M20 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.1 M
  • Equity13.2 M ₺69%
  • Current Liabilities5.9 M ₺31%
  • Long-term Liabilities104.9 K ₺1%

Key Figures

YoY change
Total Assets19.1 M ₺+263.3%
Total Liabilities6 M ₺-14.6%
Total Equity13.2 M ₺—
Cash & ST Investments15 M ₺+653.5%
Total Debt0 ₺—
Net Debt-794.3 K ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 M010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-15 M-10 M-5 M0-17.9 M ₺Operating0 ₺Investing16.1 M ₺Financing-1.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-17.9 M ₺-346.9%
Capital Expenditures0 ₺—
Free Cash Flow-17.9 M ₺-451.0%
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.