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OTTO FINANCIAL STATEMENTS

Otto Holding A.S. — balance sheet, income statement and cash flow trends

OTTOOtto Holding A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue397 M ₺Gross Profit13.6 M ₺ · 3%Operating Income-37 M ₺ · -9%Pre-tax Income140.5 M ₺ · 35%Net Income to Owners-26.8 M ₺ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue397 M ₺+39.7%
Gross Profit13.6 M ₺-91.3%
Operating Income-37 M ₺-126.6%
EBITDA-20.1 M ₺-114.0%
Net Income to Owners-26.8 M ₺-154.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1 B
  • Equity700.7 M ₺70%
  • Current Liabilities103.1 M ₺10%
  • Long-term Liabilities198.5 M ₺20%

Key Figures

YoY change
Total Assets1 B ₺+17.1%
Total Liabilities301.6 M ₺-1.4%
Total Equity700.7 M ₺+27.4%
Cash & ST Investments10.2 M ₺-50.6%
Total Debt7.2 M ₺-3.3%
Net Debt-3 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 M0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-40 M-20 M0-56.5 M ₺Operating32.5 M ₺Investing18.7 M ₺Financing-5.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-56.5 M ₺-128.8%
Capital Expenditures50.4 M ₺—
Free Cash Flow-24 M ₺-129.3%
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.