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PAPIL FINANCIAL STATEMENTS

Papilon Savunma Teknoloji ve Ticaret A.S. — balance sheet, income statement and cash flow trends

PAPILPapilon Savunma Teknoloji ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue80.1 M ₺Gross Profit33.7 M ₺ · 42%Operating Income-81.1 M ₺ · -101%Pre-tax Income-324.7 M ₺ · -405%Net Income to Owners-278 M ₺ · -347%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue80.1 M ₺-74.0%
Gross Profit33.7 M ₺-60.0%
Operating Income-81.1 M ₺-238.2%
EBITDA-53.6 M ₺-156.0%
Net Income to Owners-278 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets641 M
  • Equity344.4 M ₺54%
  • Current Liabilities279.2 M ₺44%
  • Long-term Liabilities17.5 M ₺3%

Key Figures

YoY change
Total Assets641 M ₺+24.4%
Total Liabilities296.7 M ₺+580.6%
Total Equity344.4 M ₺-27.0%
Cash & ST Investments63.1 M ₺-67.3%
Total Debt144.9 M ₺+2,353.8%
Net Debt141.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M134.5 M ₺Operating-363.5 M ₺Investing52.6 M ₺Financing-176.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow134.5 M ₺-63.1%
Capital Expenditures-94.2 M ₺—
Free Cash Flow-229 M ₺-201.7%
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 2, 26. This content is for informational purposes only and is not investment advice.