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ORGE FINANCIAL STATEMENTS

Orge Enerji Elektrik Taahhüt Anonim Sirketi — balance sheet, income statement and cash flow trends

ORGEOrge Enerji Elektrik Taahhüt Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B ₺Gross Profit2.6 B ₺ · 57%Operating Income2.4 B ₺ · 52%Pre-tax Income1.4 B ₺ · 29%Net Income to Owners929.7 M ₺ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B ₺-1.3%
Gross Profit2.6 B ₺-1.5%
Operating Income2.4 B ₺-3.3%
EBITDA2.5 B ₺-2.6%
Net Income to Owners929.7 M ₺+3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity5.2 B ₺61%
  • Current Liabilities1.8 B ₺21%
  • Long-term Liabilities1.5 B ₺18%

Key Figures

YoY change
Total Assets8.5 B ₺+70.4%
Total Liabilities3.3 B ₺+86.3%
Total Equity5.2 B ₺+61.5%
Cash & ST Investments475.2 M ₺+210.0%
Total Debt100.5 M ₺-28.3%
Net Debt-374.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M426.9 M ₺Operating-42.7 M ₺Investing-18.5 M ₺Financing365.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow426.9 M ₺—
Capital Expenditures-30.2 M ₺—
Free Cash Flow384.3 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.