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OYYAT FINANCIAL STATEMENTS

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

OYYATOyak 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
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.1 B ₺Gross Profit12.4 B ₺ · 36%Operating Income9.7 B ₺ · 28%Pre-tax Income3.6 B ₺ · 11%Net Income to Owners2.7 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.1 B ₺+3.6%
Gross Profit12.4 B ₺+33.4%
Operating Income9.7 B ₺+39.2%
EBITDA9.8 B ₺+35.7%
Net Income to Owners2.7 B ₺+287.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.4 B
  • Equity13.3 B ₺62%
  • Current Liabilities7.9 B ₺37%
  • Long-term Liabilities197.1 M ₺1%

Key Figures

YoY change
Total Assets21.4 B ₺-3.6%
Total Liabilities8.1 B ₺-39.0%
Total Equity13.3 B ₺+49.0%
Cash & ST Investments17.4 B ₺+33.2%
Total Debt5.7 B ₺-8.5%
Net Debt4.6 B ₺-7.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.5 B ₺Operating685.3 M ₺Investing-5 B ₺Financing180.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B ₺+94.7%
Capital Expenditures-42.2 M ₺—
Free Cash Flow5.2 B ₺+80.8%
Dividends Paid-1.1 B ₺—

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.