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PNLSN FINANCIAL STATEMENTS

Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

PNLSNPanelsan Cati Cephe Sistemleri Sanayi 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
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B ₺Gross Profit586.6 M ₺ · 16%Operating Income428.8 M ₺ · 12%Pre-tax Income442.6 M ₺ · 12%Net Income to Owners305.8 M ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B ₺+3.7%
Gross Profit586.6 M ₺+32.3%
Operating Income428.8 M ₺+52.0%
EBITDA524.9 M ₺+32.8%
Net Income to Owners305.8 M ₺+690.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity3.5 B ₺59%
  • Current Liabilities2.2 B ₺36%
  • Long-term Liabilities306.4 M ₺5%

Key Figures

YoY change
Total Assets6 B ₺+62.1%
Total Liabilities2.5 B ₺+105.6%
Total Equity3.5 B ₺+41.2%
Cash & ST Investments307.3 M ₺+133.0%
Total Debt352.8 M ₺+269.7%
Net Debt165.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M-49.8 M ₺Operating101.7 M ₺Investing23 M ₺Financing74.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-49.8 M ₺-130.3%
Capital Expenditures-28.2 M ₺—
Free Cash Flow51.9 M ₺-69.4%
Dividends Paid-16.2 M ₺—

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.