The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SUMAS FINANCIAL STATEMENTS

Sumas Suni Tahta ve Mobilya Sanayi A.S. — balance sheet, income statement and cash flow trends

SUMASSumas Suni Tahta ve Mobilya Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue656.5 M ₺Gross Profit137.9 M ₺ · 21%Operating Income99.8 M ₺ · 15%Pre-tax Income-5.2 M ₺ · -1%Net Income to Owners-8.8 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue656.5 M ₺+7.8%
Gross Profit137.9 M ₺-9.7%
Operating Income99.8 M ₺-5.5%
EBITDA133.7 M ₺+18.7%
Net Income to Owners-8.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets674.3 M
  • Equity518.6 M ₺77%
  • Current Liabilities112.5 M ₺17%
  • Long-term Liabilities43.3 M ₺6%

Key Figures

YoY change
Total Assets674.3 M ₺+69.3%
Total Liabilities155.8 M ₺+106.3%
Total Equity518.6 M ₺+60.7%
Cash & ST Investments177.5 M ₺+52.2%
Total Debt17.1 M ₺+326.2%
Net Debt-160.4 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-50 M017.9 M ₺Operating-51.3 M ₺Investing-46.3 M ₺Financing-79.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow17.9 M ₺-67.8%
Capital Expenditures-54.5 M ₺—
Free Cash Flow-33.4 M ₺-135.1%
Dividends Paid-16.5 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.

Go deeper on SUMAS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.