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SUNTK FINANCIAL STATEMENTS

Sun Tekstil Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

SUNTKSun Tekstil Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14 B ₺Gross Profit2.5 B ₺ · 18%Operating Income886.2 M ₺ · 6%Pre-tax Income1.1 B ₺ · 8%Net Income to Owners636.1 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B ₺-13.8%
Gross Profit2.5 B ₺-32.3%
Operating Income886.2 M ₺-54.1%
EBITDA1.4 B ₺-45.9%
Net Income to Owners636.1 M ₺-51.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.1 B
  • Equity8.3 B ₺59%
  • Current Liabilities4.5 B ₺32%
  • Long-term Liabilities1.2 B ₺9%

Key Figures

YoY change
Total Assets14.1 B ₺+21.6%
Total Liabilities5.8 B ₺+13.6%
Total Equity8.3 B ₺+27.8%
Cash & ST Investments2.3 B ₺-0.6%
Total Debt2.3 B ₺-8.0%
Net Debt1.1 B ₺-20.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B ₺Operating-217.2 M ₺Investing-1.5 B ₺Financing36.3 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B ₺+62.2%
Capital Expenditures-269.4 M ₺—
Free Cash Flow1.6 B ₺+871.5%
Dividends Paid-670.9 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.

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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.