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REEDR FINANCIAL STATEMENTS

Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

REEDRReeder Teknoloji Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Consumer Electronics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B ₺Gross Profit938.7 M ₺ · 52%Operating Income650.1 M ₺ · 36%Pre-tax Income-425.6 M ₺ · -24%Net Income to Owners-182.1 M ₺ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺-40.8%
Gross Profit938.7 M ₺-30.9%
Operating Income650.1 M ₺—
EBITDA400 M ₺+155.3%
Net Income to Owners-182.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.2 B
  • Equity7 B ₺76%
  • Current Liabilities1.7 B ₺19%
  • Long-term Liabilities440.4 M ₺5%

Key Figures

YoY change
Total Assets9.2 B ₺+2.1%
Total Liabilities2.2 B ₺+25.0%
Total Equity7 B ₺-3.4%
Cash & ST Investments17.9 M ₺-92.5%
Total Debt475.9 M ₺-19.2%
Net Debt462 M ₺+12.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-3 B-2 B-1 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M313.4 M ₺Operating-95.8 M ₺Investing-396.2 M ₺Financing-178.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow313.4 M ₺—
Capital Expenditures-95.8 M ₺—
Free Cash Flow217.6 M ₺—
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 23, 26. This content is for informational purposes only and is not investment advice.