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MNDRS FINANCIAL STATEMENTS

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

MNDRSMenderes Tekstil Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B ₺Gross Profit318.3 M ₺ · 3%Operating Income-50.3 M ₺ · -1%Pre-tax Income535.9 M ₺ · 6%Net Income to Owners522.1 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B ₺-12.5%
Gross Profit318.3 M ₺-47.1%
Operating Income-50.3 M ₺-113.2%
EBITDA443.9 M ₺-51.1%
Net Income to Owners522.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets25.2 B
  • Equity17.8 B ₺71%
  • Current Liabilities3.8 B ₺15%
  • Long-term Liabilities3.6 B ₺14%

Key Figures

YoY change
Total Assets25.2 B ₺+30.4%
Total Liabilities7.4 B ₺+22.8%
Total Equity17.8 B ₺+33.9%
Cash & ST Investments3.1 B ₺+145.8%
Total Debt4 B ₺+27.3%
Net Debt924.5 M ₺-51.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.4 B ₺Operating-133.7 M ₺Investing695.9 M ₺Financing2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+20.6%
Capital Expenditures-131.6 M ₺—
Free Cash Flow1.3 B ₺+49.4%
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.