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

TBORG FINANCIAL STATEMENTS

Türk Tuborg Bira ve Malt Sanayii A.S. — balance sheet, income statement and cash flow trends

TBORGTürk Tuborg Bira ve Malt Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue49.6 B ₺Gross Profit26.9 B ₺ · 54%Operating Income7.4 B ₺ · 15%Pre-tax Income6.1 B ₺ · 12%Net Income to Owners3.1 B ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue49.6 B ₺+8.4%
Gross Profit26.9 B ₺+5.6%
Operating Income7.4 B ₺-23.1%
EBITDA13 B ₺-11.4%
Net Income to Owners3.1 B ₺-51.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets61.4 B
  • Equity29.8 B ₺49%
  • Current Liabilities27.4 B ₺45%
  • Long-term Liabilities4.1 B ₺7%

Key Figures

YoY change
Total Assets61.4 B ₺+40.0%
Total Liabilities31.5 B ₺+49.0%
Total Equity29.8 B ₺+31.6%
Cash & ST Investments11.6 B ₺+17.2%
Total Debt10 B ₺+111.3%
Net Debt-1.5 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.3 B ₺Operating-3.5 B ₺Investing-333.1 M ₺Financing406.2 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B ₺-44.4%
Capital Expenditures-3.8 B ₺—
Free Cash Flow739.2 M ₺-88.7%
Dividends Paid-3.3 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.

Go deeper on TBORG

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 2, 26. This content is for informational purposes only and is not investment advice.