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SDTTR FINANCIAL STATEMENTS

SDT Uzay ve Savunma Teknolojileri Anonim Sirketi — balance sheet, income statement and cash flow trends

SDTTRSDT Uzay ve Savunma Teknolojileri Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B ₺Gross Profit720.7 M ₺ · 26%Operating Income387.4 M ₺ · 14%Pre-tax Income145.6 M ₺ · 5%Net Income to Owners141.3 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B ₺+23.7%
Gross Profit720.7 M ₺+19.9%
Operating Income387.4 M ₺+22.2%
EBITDA427.6 M ₺+33.4%
Net Income to Owners141.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity2.9 B ₺56%
  • Current Liabilities2 B ₺39%
  • Long-term Liabilities226.5 M ₺4%

Key Figures

YoY change
Total Assets5.1 B ₺+64.6%
Total Liabilities2.3 B ₺+116.5%
Total Equity2.9 B ₺+38.6%
Cash & ST Investments134.1 M ₺-52.7%
Total Debt825.9 M ₺+308.7%
Net Debt691.8 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 M20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M556.3 M ₺Operating-1.1 B ₺Investing410 M ₺Financing-131.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow556.3 M ₺+151.4%
Capital Expenditures-743.6 M ₺—
Free Cash Flow-541.7 M ₺—
Dividends Paid-10.9 M ₺—

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.