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SKYLP FINANCIAL STATEMENTS

Skyalp Finansal Teknolojiler ve Danismanlik A.S. — balance sheet, income statement and cash flow trends

SKYLPSkyalp Finansal Teknolojiler ve Danismanlik A.S.

🇹🇷 Turkey · IS · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue280.7 M ₺Gross Profit201.1 M ₺ · 72%Operating Income-9.4 M ₺ · -3%Pre-tax Income-7.3 M ₺ · -3%Net Income to Owners-40.9 M ₺ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue280.7 M ₺+8.8%
Gross Profit201.1 M ₺+11.3%
Operating Income-9.4 M ₺-515.1%
EBITDA9 M ₺-6.7%
Net Income to Owners-40.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets391.3 M
  • Equity281.2 M ₺72%
  • Current Liabilities95.8 M ₺24%
  • Long-term Liabilities14.3 M ₺4%

Key Figures

YoY change
Total Assets391.3 M ₺+12.2%
Total Liabilities110.1 M ₺+4.5%
Total Equity281.2 M ₺+15.5%
Cash & ST Investments147.1 M ₺+37.8%
Total Debt74.5 M ₺+361.6%
Net Debt67.7 M ₺+480.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M22.6 M ₺Operating44.3 M ₺Investing-12.6 M ₺Financing54.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow22.6 M ₺-77.9%
Capital Expenditures-887.8 K ₺—
Free Cash Flow66.9 M ₺-14.0%
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.