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

NETCD FINANCIAL STATEMENTS

Netcad Yazilim Anonim Sirketi — balance sheet, income statement and cash flow trends

NETCDNetcad Yazilim Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B ₺Gross Profit1.6 B ₺ · 92%Operating Income1.1 B ₺ · 60%Pre-tax Income993.9 M ₺ · 56%Net Income to Owners993.9 M ₺ · 56%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺-9.2%
Gross Profit1.6 B ₺-9.9%
Operating Income1.1 B ₺-15.5%
EBITDA1.4 B ₺-13.0%
Net Income to Owners993.9 M ₺-8.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity3.6 B ₺93%
  • Current Liabilities217.5 M ₺6%
  • Long-term Liabilities39.7 M ₺1%

Key Figures

YoY change
Total Assets3.8 B ₺—
Total Liabilities257.2 M ₺—
Total Equity3.6 B ₺—
Cash & ST Investments702.7 M ₺—
Total Debt47.3 M ₺—
Net Debt-655.3 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B ₺Operating-558 M ₺Investing-367 M ₺Financing457.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+35.0%
Capital Expenditures-576.7 M ₺—
Free Cash Flow824.8 M ₺+90.1%
Dividends Paid-849.6 M ₺—

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 NETCD

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 3, 26. This content is for informational purposes only and is not investment advice.