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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

Q1 2026 · TTM
Revenue1.1 B ₺Gross Profit242.2 M ₺ · 22%Operating Income-33.1 M ₺ · -3%Pre-tax Income-121.6 M ₺ · -11%Net Income to Owners-162.6 M ₺ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B ₺+19.4%
Gross Profit242.2 M ₺-31.2%
Operating Income-33.1 M ₺-111.4%
EBITDA104 M ₺-56.7%
Net Income to Owners-162.6 M ₺-278.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.8 B
  • Equity2.8 B ₺74%
  • Current Liabilities449.7 M ₺12%
  • Long-term Liabilities545.1 M ₺14%

Key Figures

YoY change
Total Assets3.8 B ₺+36.0%
Total Liabilities994.8 M ₺+88.3%
Total Equity2.8 B ₺+23.8%
Cash & ST Investments539.4 M ₺+12.3%
Total Debt361.8 M ₺+278.7%
Net Debt-138.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M0100 M94.1 M ₺Operating-333.5 M ₺Investing137.1 M ₺Financing-102.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow94.1 M ₺+0.6%
Capital Expenditures-349.9 M ₺—
Free Cash Flow-239.4 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 11, 26. This content is for informational purposes only and is not investment advice.