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SUWEN FINANCIAL STATEMENTS

Suwen Tekstil Sanayi Pazarlama A.S. — balance sheet, income statement and cash flow trends

SUWENSuwen Tekstil Sanayi Pazarlama A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 B ₺Gross Profit3.5 B ₺ · 51%Operating Income504.2 M ₺ · 7%Pre-tax Income-78.1 M ₺ · -1%Net Income to Owners-157.9 M ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B ₺+4.0%
Gross Profit3.5 B ₺+2.7%
Operating Income504.2 M ₺-15.4%
EBITDA1.3 B ₺-3.0%
Net Income to Owners-157.9 M ₺-159.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.7 B ₺37%
  • Current Liabilities2.1 B ₺46%
  • Long-term Liabilities744.8 M ₺16%

Key Figures

YoY change
Total Assets4.6 B ₺+38.1%
Total Liabilities2.9 B ₺+59.5%
Total Equity1.7 B ₺+12.8%
Cash & ST Investments61.9 M ₺-66.4%
Total Debt2.2 B ₺+61.7%
Net Debt2.1 B ₺+81.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M937.9 M ₺Operating-307.1 M ₺Investing-757.3 M ₺Financing-126.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow937.9 M ₺+49.5%
Capital Expenditures-307.1 M ₺—
Free Cash Flow630.9 M ₺+47.0%
Dividends Paid-95.1 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 3, 26. This content is for informational purposes only and is not investment advice.