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SILVR FINANCIAL STATEMENTS

Silverline Endustri ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SILVRSilverline Endustri ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B ₺Gross Profit226.3 M ₺ · 12%Operating Income-181.6 M ₺ · -9%Pre-tax Income-113.3 M ₺ · -6%Net Income to Owners-168.6 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B ₺-21.7%
Gross Profit226.3 M ₺+3.5%
Operating Income-181.6 M ₺—
EBITDA139.4 M ₺-5.0%
Net Income to Owners-168.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity1.9 B ₺55%
  • Current Liabilities1.1 B ₺33%
  • Long-term Liabilities398.6 M ₺12%

Key Figures

YoY change
Total Assets3.3 B ₺+33.3%
Total Liabilities1.5 B ₺+53.9%
Total Equity1.9 B ₺+20.3%
Cash & ST Investments5.7 M ₺+232.4%
Total Debt191.8 M ₺+39.0%
Net Debt186.3 M ₺+36.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M149.7 M ₺Operating-48 M ₺Investing-96.8 M ₺Financing4.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow149.7 M ₺+33.6%
Capital Expenditures-48.3 M ₺—
Free Cash Flow101.7 M ₺+450.7%
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.