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OYAYO FINANCIAL STATEMENTS

Oyak Yatirim Ortakligi AS — balance sheet, income statement and cash flow trends

OYAYOOyak Yatirim Ortakligi AS

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue435.4 M ₺Gross Profit67.4 M ₺ · 15%Operating Income49.7 M ₺ · 11%Pre-tax Income846.1 K ₺ · 0%Net Income to Owners846.1 K ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue435.4 M ₺-39.6%
Gross Profit67.4 M ₺+22.8%
Operating Income49.7 M ₺+32.4%
EBITDA49.7 M ₺+32.4%
Net Income to Owners846.1 K ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets177 M
  • Equity173.8 M ₺98%
  • Current Liabilities1 M ₺1%
  • Long-term Liabilities2.1 M ₺1%

Key Figures

YoY change
Total Assets177 M ₺+32.5%
Total Liabilities3.2 M ₺+22.1%
Total Equity173.8 M ₺+32.8%
Cash & ST Investments163.4 M ₺+46.8%
Total Debt0 ₺—
Net Debt-83.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M72.3 M ₺Operating0 ₺Investing0 ₺Financing72.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow72.3 M ₺—
Capital Expenditures0 ₺—
Free Cash Flow72.3 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 3, 26. This content is for informational purposes only and is not investment advice.