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ONRYT FINANCIAL STATEMENTS

Onur Yuksek Teknoloji Anonim Sirketi — balance sheet, income statement and cash flow trends

ONRYTOnur Yuksek Teknoloji Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue943.9 M ₺Gross Profit98.7 M ₺ · 10%Operating Income-190.6 M ₺ · -20%Pre-tax Income-235.8 M ₺ · -25%Net Income to Owners-186.3 M ₺ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue943.9 M ₺-16.3%
Gross Profit98.7 M ₺-80.4%
Operating Income-190.6 M ₺-139.0%
EBITDA-64.8 M ₺-116.5%
Net Income to Owners-186.3 M ₺-245.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity3.1 B ₺73%
  • Current Liabilities218.5 M ₺5%
  • Long-term Liabilities900 M ₺22%

Key Figures

YoY change
Total Assets4.2 B ₺+36.8%
Total Liabilities1.1 B ₺+87.2%
Total Equity3.1 B ₺+24.6%
Cash & ST Investments545.4 M ₺+23.3%
Total Debt511 M ₺+344.5%
Net Debt-3.9 M ₺—

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 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0104.8 M ₺Operating-419.2 M ₺Investing286 M ₺Financing-28.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow104.8 M ₺—
Capital Expenditures-437.3 M ₺—
Free Cash Flow-314.4 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 23, 26. This content is for informational purposes only and is not investment advice.