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SSAAT FINANCIAL STATEMENTS

SAAT VE SAAT SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

SSAATSAAT VE SAAT SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.3 B ₺Gross Profit10.3 B ₺ · 59%Operating Income4.6 B ₺ · 27%Pre-tax Income2.9 B ₺ · 17%Net Income to Owners1.9 B ₺ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.3 B ₺-30.9%
Gross Profit10.3 B ₺-31.4%
Operating Income4.6 B ₺-34.6%
EBITDA5.1 B ₺-31.6%
Net Income to Owners1.9 B ₺-46.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q2 2026
Total Assets9.4 B
  • Equity3.6 B ₺38%
  • Current Liabilities5.2 B ₺56%
  • Long-term Liabilities610.6 M ₺7%

Key Figures

YoY change
Total Assets9.4 B ₺—
Total Liabilities5.8 B ₺—
Total Equity3.6 B ₺—
Cash & ST Investments2.5 B ₺—
Total Debt4.4 B ₺—
Net Debt1.9 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B ₺Operating-323.9 M ₺Investing-1.1 B ₺Financing1.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B ₺+123.9%
Capital Expenditures-323.9 M ₺—
Free Cash Flow2.3 B ₺+168.5%
Dividends Paid-2.2 B ₺—

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.