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NATEN FINANCIAL STATEMENTS

Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

NATENNaturel Yenilenebilir Enerji Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B ₺Gross Profit304.1 M ₺ · 19%Operating Income-442.6 M ₺ · -28%Pre-tax Income-1.5 B ₺ · -95%Net Income to Owners-1 B ₺ · -65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B ₺+39.1%
Gross Profit304.1 M ₺+30.3%
Operating Income-442.6 M ₺—
EBITDA141.1 M ₺—
Net Income to Owners-1 B ₺—

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 Assets34.9 B
  • Equity21.4 B ₺61%
  • Current Liabilities5.6 B ₺16%
  • Long-term Liabilities8 B ₺23%

Key Figures

YoY change
Total Assets34.9 B ₺+57.7%
Total Liabilities13.6 B ₺+75.3%
Total Equity21.4 B ₺+48.3%
Cash & ST Investments3.7 B ₺+2,106.8%
Total Debt8.2 B ₺+81.1%
Net Debt4.5 B ₺+2.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B-523.5 M ₺Operating5 B ₺Investing-899.9 M ₺Financing3.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-523.5 M ₺-126.4%
Capital Expenditures-64 M ₺—
Free Cash Flow4.5 B ₺+171.5%
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.