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SMART FINANCIAL STATEMENTS

Smartiks Yazilim A.S. — balance sheet, income statement and cash flow trends

SMARTSmartiks Yazilim A.S.

🇹🇷 Turkey · IS · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue173.1 M ₺Gross Profit115.3 M ₺ · 67%Operating Income-35.3 M ₺ · -20%Pre-tax Income-44 M ₺ · -25%Net Income to Owners-44 M ₺ · -25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue173.1 M ₺-44.3%
Gross Profit115.3 M ₺-53.8%
Operating Income-35.3 M ₺-211.1%
EBITDA90.9 M ₺-56.0%
Net Income to Owners-44 M ₺-554.1%

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 Assets976.6 M
  • Equity512.1 M ₺52%
  • Current Liabilities461.9 M ₺47%
  • Long-term Liabilities2.6 M ₺0%

Key Figures

YoY change
Total Assets976.6 M ₺+74.1%
Total Liabilities464.5 M ₺+234.4%
Total Equity512.1 M ₺+21.3%
Cash & ST Investments1.4 M ₺-69.0%
Total Debt121.7 M ₺+52.4%
Net Debt120.8 M ₺+53.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M436.8 M ₺Operating-425 M ₺Investing-14.2 M ₺Financing-2.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow436.8 M ₺+181.7%
Capital Expenditures-425.2 M ₺—
Free Cash Flow11.8 M ₺—
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 3, 26. This content is for informational purposes only and is not investment advice.