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OSMEN FINANCIAL STATEMENTS

Osmanli Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

OSMENOsmanli Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue28.1 B ₺Gross Profit2.1 B ₺ · 8%Operating Income444.3 M ₺ · 2%Pre-tax Income366.6 M ₺ · 1%Net Income to Owners370.2 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue28.1 B ₺+657.5%
Gross Profit2.1 B ₺-9.9%
Operating Income444.3 M ₺-39.7%
EBITDA538.1 M ₺-29.8%
Net Income to Owners370.2 M ₺+511.5%

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 Assets7.3 B
  • Equity3.2 B ₺44%
  • Current Liabilities3.8 B ₺52%
  • Long-term Liabilities271 M ₺4%

Key Figures

YoY change
Total Assets7.3 B ₺+75.0%
Total Liabilities4.1 B ₺+117.1%
Total Equity3.2 B ₺+40.9%
Cash & ST Investments3.6 B ₺+38.9%
Total Debt2.7 B ₺+210.7%
Net Debt840.6 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B ₺Operating-29.5 M ₺Investing-819.4 M ₺Financing552.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺+0.1%
Capital Expenditures-31.5 M ₺—
Free Cash Flow958.9 M ₺-39.0%
Dividends Paid-264.1 M ₺—

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.