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OBASE FINANCIAL STATEMENTS

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. — balance sheet, income statement and cash flow trends

OBASEObase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

🇹🇷 Turkey · IS · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue982 M ₺Gross Profit208.5 M ₺ · 21%Operating Income38.1 M ₺ · 4%Pre-tax Income31.7 M ₺ · 3%Net Income to Owners-8.9 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue982 M ₺-5.0%
Gross Profit208.5 M ₺+3.5%
Operating Income38.1 M ₺+14.7%
EBITDA233.2 M ₺+21.6%
Net Income to Owners-8.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity814.8 M ₺59%
  • Current Liabilities480.7 M ₺35%
  • Long-term Liabilities79.3 M ₺6%

Key Figures

YoY change
Total Assets1.4 B ₺+39.3%
Total Liabilities560 M ₺+58.3%
Total Equity814.8 M ₺+28.7%
Cash & ST Investments121.2 M ₺+14.1%
Total Debt266.7 M ₺+49.6%
Net Debt158.6 M ₺+86.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M255.4 M ₺Operating-296.9 M ₺Investing49.8 M ₺Financing8.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow255.4 M ₺+220.5%
Capital Expenditures-296.9 M ₺—
Free Cash Flow-41.5 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 3, 26. This content is for informational purposes only and is not investment advice.