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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

ONRYT FINANCIAL STATEMENTS

Onur Yüksek Teknoloji — balance sheet, income statement and cash flow trends

ONRYTOnur Yüksek Teknoloji

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue1 B ₺Gross Profit238.8 M ₺ · 23%Operating Income-6.9 M ₺ · -1%Pre-tax Income-104.6 M ₺ · -10%Net Income-150 M ₺ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B ₺+19.3%
Gross Profit238.8 M ₺-28.7%
Operating Income-6.9 M ₺-102.7%
EBITDA57.6 M ₺-81.8%
Net Income-150 M ₺-268.4%

Peer Comparison· Aerospace & Defense

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ONRYT19.3%22.8%5.5%-14.3%
SPCE-76.2%-7,362.7%-17,675.8%-19,781.3%
POWW—80.1%26.6%-6.9%
RGR3.2%14.4%1.2%-2.2%
SWBI10.4%26.9%11.6%3.5%
PKE18.2%30.9%23.1%15.4%
Industry median12.2%24.2%13.1%6.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ONRYT19.3%22.8%5.5%-14.3%
HATSN-1.7%-2.5%4.6%-6.9%
SDTTR12.0%27.2%18.7%4.2%
ALTNY22.0%29.7%15.9%1.5%
Industry median12.2%24.2%13.1%6.6%

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 ₺—

Peer Comparison· Aerospace & Defense

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ONRYT2.8812.8%-3.0973.9%
SPCE1.00164.7%-0.6429.8%
POWW3.964.8%-4.1987.8%
RGR3.500.6%-16.1181.1%
SWBI3.2014.1%0.3373.4%
PKE18.240.2%-5.2791.4%
Industry median1.7548.4%0.8844.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ONRYT2.8812.8%-3.0973.9%
HATSN1.1714.9%1.2072.5%
SDTTR1.7521.7%0.9159.5%
ALTNY1.2439.9%3.9150.8%
Industry median1.7548.4%0.8844.2%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-100 M0100 M155.9 M ₺Operating-315.8 M ₺Investing121.6 M ₺Financing-38.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow155.9 M ₺+772.7%
Capital Expenditures-331.4 M ₺—
Free Cash Flow-159.9 M ₺—
Dividends Paid0 ₺—

Peer Comparison· Aerospace & Defense

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ONRYT14.9%-15.3%31.6%-104.0%
SPCE-16,620.2%-31,261.8%14,641.6%84.0%
POWW2.9%-8.4%7.4%-42.1%
RGR11.2%7.7%3.5%-514.6%
SWBI21.8%17.2%4.6%617.9%
PKE15.7%12.9%2.8%102.0%
Industry median11.1%5.8%3.8%110.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ONRYT14.9%-15.3%31.6%-104.0%
HATSN20.6%1.7%26.4%-298.7%
SDTTR15.5%-19.3%22.8%374.0%
ALTNY-1.8%-41.9%39.6%-121.1%
Industry median11.1%5.8%3.8%110.3%

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