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NIBAS FINANCIAL STATEMENTS

Nigbas Nigde Beton Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

NIBASNigbas Nigde Beton Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue141.3 M ₺Gross Profit55.2 M ₺ · 39%Operating Income-262.9 M ₺ · -186%Pre-tax Income-754.7 M ₺ · -534%Net Income to Owners-600.3 M ₺ · -425%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue141.3 M ₺+68.3%
Gross Profit55.2 M ₺+508.6%
Operating Income-262.9 M ₺—
EBITDA8.7 M ₺—
Net Income to Owners-600.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets295.4 M
  • Equity257.5 M ₺87%
  • Current Liabilities32 M ₺11%
  • Long-term Liabilities5.9 M ₺2%

Key Figures

YoY change
Total Assets295.4 M ₺-66.7%
Total Liabilities37.9 M ₺-75.2%
Total Equity257.5 M ₺-64.9%
Cash & ST Investments30.8 M ₺+1,834.8%
Total Debt0 ₺-100.0%
Net Debt-30.8 M ₺-463.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-450.8 M ₺Operating467.6 M ₺Investing11.8 M ₺Financing28.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-450.8 M ₺—
Capital Expenditures245.6 M ₺+340.0%
Free Cash Flow16.7 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 11, 26. This content is for informational purposes only and is not investment advice.