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QUAGR FINANCIAL STATEMENTS

QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

QUAGRQUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.9 B ₺Gross Profit2.1 B ₺ · 20%Operating Income701.3 M ₺ · 6%Pre-tax Income-1.1 B ₺ · -10%Net Income to Owners-1.2 B ₺ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.9 B ₺-2.4%
Gross Profit2.1 B ₺-13.0%
Operating Income701.3 M ₺-15.0%
EBITDA1.5 B ₺-17.3%
Net Income to Owners-1.2 B ₺—

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 Assets22.8 B
  • Equity10.7 B ₺47%
  • Current Liabilities11.5 B ₺51%
  • Long-term Liabilities542.6 M ₺2%

Key Figures

YoY change
Total Assets22.8 B ₺+17.5%
Total Liabilities12.1 B ₺+15.8%
Total Equity10.7 B ₺+19.3%
Cash & ST Investments423.6 M ₺-58.0%
Total Debt4.6 B ₺-16.8%
Net Debt4.5 B ₺-8.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M524.9 M ₺Operating225.4 M ₺Investing-1.4 B ₺Financing-634.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow524.9 M ₺-81.8%
Capital Expenditures115.8 M ₺—
Free Cash Flow750.3 M ₺-75.8%
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.