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NETAS FINANCIAL STATEMENTS

Netas Telekomünikasyon A.S. — balance sheet, income statement and cash flow trends

NETASNetas Telekomünikasyon A.S.

🇹🇷 Turkey · IS · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.2 B ₺Gross Profit1.4 B ₺ · 8%Operating Income422.5 M ₺ · 2%Pre-tax Income-49.7 M ₺ · -0%Net Income to Owners-196.1 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.2 B ₺+26.3%
Gross Profit1.4 B ₺+49.7%
Operating Income422.5 M ₺+1,149.8%
EBITDA732.7 M ₺+172.7%
Net Income to Owners-196.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.3 B
  • Current Liabilities11.5 B ₺92%
  • Long-term Liabilities982.5 M ₺8%

Key Figures

YoY change
Total Assets12.3 B ₺+43.7%
Total Liabilities12.4 B ₺+44.2%
Total Equity-135.4 M ₺—
Cash & ST Investments644.9 M ₺+61.3%
Total Debt3.3 B ₺+18.8%
Net Debt2.7 B ₺+11.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M640.8 M ₺Operating-191.3 M ₺Investing-716.6 M ₺Financing-267.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow640.8 M ₺+2,157.3%
Capital Expenditures-18.3 M ₺—
Free Cash Flow449.5 M ₺—
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.