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OYLUM FINANCIAL STATEMENTS

Oylum Sinai Yatirimlar Anonim Sirketi — balance sheet, income statement and cash flow trends

OYLUMOylum Sinai Yatirimlar Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue955.3 M ₺Gross Profit164.7 M ₺ · 17%Operating Income52.6 M ₺ · 6%Pre-tax Income3.8 M ₺ · 0%Net Income to Owners-103.8 M ₺ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue955.3 M ₺+6.2%
Gross Profit164.7 M ₺-19.6%
Operating Income52.6 M ₺-9.2%
EBITDA65.3 M ₺-24.3%
Net Income to Owners-103.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity1.2 B ₺70%
  • Current Liabilities262.7 M ₺15%
  • Long-term Liabilities249.5 M ₺15%

Key Figures

YoY change
Total Assets1.7 B ₺+55.9%
Total Liabilities512.3 M ₺+82.6%
Total Equity1.2 B ₺+46.9%
Cash & ST Investments214 M ₺+45.7%
Total Debt160.3 M ₺+86.2%
Net Debt-44.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-75.3 M ₺Operating27.7 M ₺Investing30.8 M ₺Financing-16.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-75.3 M ₺—
Capital Expenditures-26.2 M ₺—
Free Cash Flow-47.6 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.