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RUZYE FINANCIAL STATEMENTS

Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

RUZYERuzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue287.8 M ₺Gross Profit-17.7 M ₺ · -6%Operating Income-102.5 M ₺ · -36%Pre-tax Income-50.6 M ₺ · -18%Net Income to Owners-130.4 M ₺ · -45%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue287.8 M ₺+10.5%
Gross Profit-17.7 M ₺—
Operating Income-102.5 M ₺—
EBITDA918.9 K ₺—
Net Income to Owners-130.4 M ₺-240.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.7 B ₺77%
  • Current Liabilities351.7 M ₺16%
  • Long-term Liabilities143.8 M ₺7%

Key Figures

YoY change
Total Assets2.2 B ₺+47.2%
Total Liabilities495.5 M ₺+341.9%
Total Equity1.7 B ₺+22.8%
Cash & ST Investments818.6 M ₺+41.7%
Total Debt342.5 M ₺—
Net Debt99.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M044.8 M ₺Operating-511.7 M ₺Investing338.3 M ₺Financing-128.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow44.8 M ₺—
Capital Expenditures-15.6 M ₺—
Free Cash Flow-466.8 M ₺-750.9%
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.