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SAMAT FINANCIAL STATEMENTS

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. — balance sheet, income statement and cash flow trends

SAMATSaray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue44.6 M ₺Gross Profit-4.6 M ₺ · -10%Operating Income-47.9 M ₺ · -107%Pre-tax Income144.1 M ₺ · 323%Net Income to Owners150.4 M ₺ · 337%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.6 M ₺-72.8%
Gross Profit-4.6 M ₺—
Operating Income-47.9 M ₺—
EBITDA-7.4 M ₺—
Net Income to Owners150.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity744.5 M ₺73%
  • Current Liabilities252.4 M ₺25%
  • Long-term Liabilities16.3 M ₺2%

Key Figures

YoY change
Total Assets1 B ₺+47.2%
Total Liabilities268.8 M ₺+40.8%
Total Equity744.5 M ₺+49.7%
Cash & ST Investments1.7 M ₺+72.3%
Total Debt0 ₺-100.0%
Net Debt-1.7 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M93.3 M ₺Operating-104.5 M ₺Investing11.5 M ₺Financing337.8 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow93.3 M ₺+212.9%
Capital Expenditures-92.1 M ₺—
Free Cash Flow-11.2 M ₺-137.4%
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 2, 26. This content is for informational purposes only and is not investment advice.