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PRZMA FINANCIAL STATEMENTS

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

PRZMAPrizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue189.5 M ₺Gross Profit16.9 M ₺ · 9%Operating Income-27.4 M ₺ · -14%Pre-tax Income-120.2 M ₺ · -63%Net Income to Owners-112 M ₺ · -59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue189.5 M ₺+147.6%
Gross Profit16.9 M ₺+156.1%
Operating Income-27.4 M ₺—
EBITDA10.6 M ₺+6,690.6%
Net Income to Owners-112 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 Assets637 M
  • Equity498.8 M ₺78%
  • Current Liabilities105.4 M ₺17%
  • Long-term Liabilities32.8 M ₺5%

Key Figures

YoY change
Total Assets637 M ₺+18.6%
Total Liabilities138.2 M ₺-6.6%
Total Equity498.8 M ₺+28.2%
Cash & ST Investments2 M ₺+47.0%
Total Debt24.7 M ₺+24.1%
Net Debt22.8 M ₺+22.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-72.1 M ₺Operating-7.9 M ₺Investing83 M ₺Financing2.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-72.1 M ₺-1,033.2%
Capital Expenditures-7.9 M ₺—
Free Cash Flow-80.1 M ₺-1,718.2%
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 11, 26. This content is for informational purposes only and is not investment advice.