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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

Q2 2026 · TTM
Revenue372.5 M ₺Gross Profit5 M ₺ · 1%Operating Income-49.2 M ₺ · -13%Pre-tax Income-13.7 M ₺ · -4%Net Income to Owners-30.1 M ₺ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue372.5 M ₺+22.7%
Gross Profit5 M ₺-96.8%
Operating Income-49.2 M ₺-145.3%
EBITDA-30.5 M ₺-124.0%
Net Income to Owners-30.1 M ₺-160.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity706.8 M ₺66%
  • Current Liabilities141.2 M ₺13%
  • Long-term Liabilities216.1 M ₺20%

Key Figures

YoY change
Total Assets1.1 B ₺+24.1%
Total Liabilities357.3 M ₺+27.2%
Total Equity706.8 M ₺+22.6%
Cash & ST Investments1.9 M ₺-89.9%
Total Debt7.3 M ₺-0.0%
Net Debt5.4 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 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M0-36.6 M ₺Operating27.1 M ₺Investing-2 M ₺Financing-11.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-36.6 M ₺-122.6%
Capital Expenditures51.7 M ₺—
Free Cash Flow-9.5 M ₺-111.5%
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 23, 26. This content is for informational purposes only and is not investment advice.